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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.42%
206,300
2
$20.6M 4.14%
397,500
3
$14.2M 2.86%
537,259
+43,796
4
$14M 2.82%
789,000
+84,000
5
$13.2M 2.65%
426,500
6
$12.8M 2.57%
565,500
7
$11.9M 2.39%
606,000
8
$11.6M 2.34%
125,000
-34,000
9
$10.9M 2.2%
393,333
10
$10.8M 2.17%
423,333
11
$10.6M 2.14%
632,457
12
$10.1M 2.03%
900,000
13
$9.89M 1.99%
600,000
14
$8.97M 1.81%
340,000
15
$7.71M 1.55%
340,000
16
$7.59M 1.53%
349,100
17
$6.8M 1.37%
450,000
18
$6.42M 1.29%
23,175
19
$6.41M 1.29%
400,000
20
$6.04M 1.22%
130,000
21
$5.98M 1.2%
+50,073
22
$5.94M 1.2%
1,350,000
23
$5.94M 1.2%
512,000
24
$5.57M 1.12%
370,000
+53,000
25
$5.56M 1.12%
416,500
+41,500
1
2 3 4 5