YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$894K
3
+$790K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$746K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$654K

Top Sells

1
+$4.38M
2
+$3.53M
3
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.13%
2,100
177
$389K 0.13%
9,600
178
$389K 0.13%
7,300
+2,000
179
$387K 0.13%
18,100
180
$385K 0.12%
4,350
181
$384K 0.12%
1,200
182
$383K 0.12%
2,400
183
$381K 0.12%
+2,250
184
$380K 0.12%
7,900
-5,900
185
$379K 0.12%
4,000
186
$376K 0.12%
1,100
187
$376K 0.12%
3,900
188
$373K 0.12%
2,700
189
$373K 0.12%
1,400
190
$370K 0.12%
3,100
191
$364K 0.12%
+2,400
192
$364K 0.12%
24,000
193
$361K 0.12%
7,045
194
$361K 0.12%
2,600
195
$360K 0.12%
2,900
196
$358K 0.12%
17,500
197
$358K 0.12%
20,000
198
$357K 0.12%
2,350
199
$356K 0.12%
1,300
200
$355K 0.11%
3,200
6 7
8
9 10