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
201
$334K 0.13%
4,600
202
$334K 0.13%
23,989
203
$331K 0.12%
6,600
204
$330K 0.12%
300
-120
205
$327K 0.12%
300
206
$326K 0.12%
9,600
207
$324K 0.12%
3,100
208
$322K 0.12%
2,900
-1,000
209
$322K 0.12%
2,500
210
$322K 0.12%
1,700
-700
211
$321K 0.12%
4,800
212
$320K 0.12%
2,800
-1,100
213
$319K 0.12%
6,500
214
$318K 0.12%
1
215
$315K 0.12%
3,300
-1,050
216
$314K 0.12%
16,500
-8,000
217
$313K 0.12%
9,800
218
$312K 0.12%
1,500
-600
219
$311K 0.12%
4,200
220
$310K 0.12%
3,200
221
$308K 0.12%
8,100
222
$307K 0.12%
3,100
223
$307K 0.12%
12,100
224
$303K 0.11%
3,100
-1,600
225
$301K 0.11%
3,400
-2,700
7 8
9
10 11