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
201
$353K 0.11%
5,904
202
$353K 0.11%
+3,500
203
$348K 0.11%
2,600
204
$348K 0.11%
1,400
205
$347K 0.11%
36,100
+2,552
206
$345K 0.11%
2,400
207
$345K 0.11%
22,500
-9,000
208
$345K 0.11%
2,500
209
$344K 0.11%
3,000
210
$340K 0.11%
12,100
211
$340K 0.11%
11,866
+4,600
212
$339K 0.11%
1,400
213
$337K 0.11%
4,600
214
$335K 0.11%
29,300
+5,300
215
$334K 0.11%
9,000
216
$331K 0.11%
11,925
217
$330K 0.11%
4,800
218
$328K 0.11%
3,100
219
$328K 0.11%
2,900
220
$327K 0.11%
4,600
221
$327K 0.11%
6,600
222
$323K 0.1%
6,400
223
$323K 0.1%
16,500
224
$320K 0.1%
1,680
225
$320K 0.1%
4,172
7 8
9
10 11