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
$186M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$1M
4
CNP icon
CenterPoint Energy
CNP
+$999K
5
PSX icon
Phillips 66
PSX
+$973K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$4.75M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.16%
2,800
177
$289K 0.16%
19,000
-246,000
178
$287K 0.15%
+1,700
179
$285K 0.15%
+2,100
180
$285K 0.15%
+2,700
181
$284K 0.15%
9,800
182
$283K 0.15%
5,000
183
$282K 0.15%
2,000
184
$281K 0.15%
+3,000
185
$281K 0.15%
4,400
186
$279K 0.15%
+1,200
187
$279K 0.15%
12,100
188
$279K 0.15%
+6,000
189
$276K 0.15%
2,700
190
$275K 0.15%
1,500
-900
191
$273K 0.15%
13,600
-10,400
192
$273K 0.15%
+3,178
193
$271K 0.15%
11,925
194
$271K 0.15%
+3,400
195
$270K 0.15%
3,300
-5,900
196
$268K 0.14%
4,000
-2,400
197
$267K 0.14%
+3,100
198
$266K 0.14%
+7,800
199
$265K 0.14%
+6,500
200
$265K 0.14%
1,940
6 7
8
9 10