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
$265M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.08M
3
+$3.01M
4
TWO
Two Harbors Investment
TWO
+$2.65M
5
ADAM
Adamas Trust
ADAM
+$2.02M

Top Sells

1
+$9.57M
2
+$3.89M
3
+$2.82M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
MFA
MFA Financial
MFA
+$2.37M

Sector Composition

1 Real Estate 21.68%
2 Financials 11.55%
3 Energy 11.22%
4 Consumer Discretionary 8.29%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.14%
1,300
177
$380K 0.14%
6,400
178
$376K 0.14%
36,890
179
$371K 0.14%
5,600
180
$370K 0.14%
1,400
181
$367K 0.14%
2,400
182
$366K 0.14%
11,800
-66
183
$366K 0.14%
13,120
184
$361K 0.14%
5,700
185
$359K 0.14%
16,500
186
$357K 0.13%
2,200
-1,500
187
$356K 0.13%
2,900
188
$351K 0.13%
3,000
189
$350K 0.13%
4,172
190
$348K 0.13%
2,900
191
$348K 0.13%
4,300
192
$348K 0.13%
2,600
193
$341K 0.13%
3,500
194
$341K 0.13%
9,000
195
$340K 0.13%
5,600
196
$339K 0.13%
2,600
197
$336K 0.13%
6,200
198
$335K 0.13%
+10,200
199
$335K 0.13%
1,940
200
$335K 0.13%
1,700
6 7
8
9 10