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
$342M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.32M
4
PPL icon
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$1.97M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$3.79M
4
LADR
Ladder Capital
LADR
+$2.88M
5
VZ icon
Verizon
VZ
+$2.4M

Sector Composition

1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.1%
300
202
$357K 0.1%
6,000
203
$354K 0.1%
2,350
204
$354K 0.1%
+16,918
205
$352K 0.1%
3,500
206
$350K 0.1%
6,800
207
$350K 0.1%
+5,325
208
$347K 0.1%
3,900
209
$347K 0.1%
4,350
210
$346K 0.1%
7,000
211
$344K 0.1%
5,500
212
$343K 0.1%
3,900
213
$342K 0.1%
4,200
214
$339K 0.1%
6,200
215
$339K 0.1%
+3,100
216
$338K 0.1%
3,000
217
$338K 0.1%
1,900
218
$337K 0.1%
4,600
219
$337K 0.1%
2,400
220
$336K 0.1%
2,700
-1,000
221
$336K 0.1%
3,400
222
$335K 0.1%
7,500
223
$335K 0.1%
23,989
+6,854
224
$334K 0.1%
2,500
225
$334K 0.1%
2,800
7 8
9
10 11