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
$347M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.23M
3
+$4.61M
4
STX icon
Seagate
STX
+$4.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.34M

Top Sells

1
+$38.2M
2
+$26.8M
3
+$7.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
5
NMFC icon
New Mountain Finance
NMFC
+$5.56M

Sector Composition

1 Real Estate 20.5%
2 Technology 13.77%
3 Financials 11.63%
4 Energy 10.39%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.45%
1,250,000
2
$12.2M 3.52%
187,500
3
$9.41M 2.71%
510,000
-40,000
4
$7.13M 2.06%
48,639
+47,070
5
$6.76M 1.95%
175,610
+135,968
6
$6.67M 1.92%
100,000
+50,000
7
$6.04M 1.74%
622,000
-544,250
8
$5.44M 1.57%
130,000
+110,000
9
$4.71M 1.36%
161,600
+73,000
10
$4.61M 1.33%
+259,947
11
$4.38M 1.26%
145,000
+35,000
12
$4.31M 1.24%
58,000
+17,000
13
$4.18M 1.21%
50,000
+37,000
14
$4.06M 1.17%
190,000
+10,000
15
$3.75M 1.08%
127,766
-151,995
16
$3.72M 1.07%
117,500
17
$3.44M 0.99%
65,000
-72,400
18
$3.41M 0.98%
250,000
19
$2.97M 0.86%
230,000
20
$2.96M 0.85%
90,000
+81,000
21
$2.9M 0.84%
90,000
-10,000
22
$2.87M 0.83%
90,000
+50,000
23
$2.62M 0.76%
22,000
+10,575
24
$2.46M 0.71%
32,000
25
$2.39M 0.69%
50,000
1
2 3 4 5