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
$338M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.43M
3
+$1.05M
4
RIO icon
Rio Tinto
RIO
+$1.03M
5
AZN icon
AstraZeneca
AZN
+$1.01M

Top Sells

1
+$4.31M
2
+$1.23M
3
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$767K
5
ABMD
Abiomed Inc
ABMD
+$757K

Sector Composition

1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.19%
1,270,000
+20,000
2
$11.5M 3.41%
187,500
3
$9.17M 2.72%
510,000
4
$7.61M 2.25%
130,000
5
$7.13M 2.11%
48,639
6
$6.72M 1.99%
178,384
+2,774
7
$6.38M 1.89%
100,000
8
$5.58M 1.65%
370,000
+120,000
9
$5.38M 1.59%
622,000
10
$4.39M 1.3%
161,600
11
$4.3M 1.27%
259,947
12
$3.98M 1.18%
190,000
13
$3.73M 1.1%
50,000
14
$3.54M 1.05%
117,500
15
$3.44M 1.02%
127,766
16
$3.11M 0.92%
105,000
+15,000
17
$3.11M 0.92%
65,000
18
$3.1M 0.92%
145,000
19
$3.02M 0.89%
40,000
+19,000
20
$2.84M 0.84%
230,000
21
$2.83M 0.84%
90,000
22
$2.62M 0.78%
25,000
+3,000
23
$2.52M 0.75%
48,400
24
$2.5M 0.74%
90,000
25
$2.47M 0.73%
70,000
+25,000
1
2 3 4 5