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
$515M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$5.58M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.37M
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.13M

Top Sells

1
+$5.23M
2
+$3.8M
3
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
RGC
Regal Entertainment Group
RGC
+$3.21M

Sector Composition

1 Real Estate 21.69%
2 Financials 19.72%
3 Communication Services 4.43%
4 Utilities 3.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 1.98%
380,000
2
$9.72M 1.89%
153,050
3
$9.5M 1.84%
510,000
4
$8.83M 1.71%
216,667
-4,000
5
$8.69M 1.69%
222,600
+143,000
6
$8.54M 1.66%
288,529
7
$8.52M 1.65%
450,000
8
$8.46M 1.64%
270,000
9
$8.23M 1.6%
420,000
10
$8.17M 1.58%
680,000
11
$7.9M 1.53%
490,000
12
$7.67M 1.49%
63,000
13
$7.67M 1.49%
141,809
14
$7.43M 1.44%
430,000
15
$7.18M 1.39%
423,715
16
$7.18M 1.39%
175,000
-92,500
17
$7.17M 1.39%
483,000
18
$6.92M 1.34%
735,000
19
$6.88M 1.33%
187,500
-3,125
20
$6.71M 1.3%
+450,000
21
$6.62M 1.28%
380,000
22
$6.26M 1.21%
420,000
23
$6.23M 1.21%
456,500
-30,000
24
$6.13M 1.19%
570,000
+100,000
25
$6.13M 1.19%
395,000
1
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