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
$345M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$971K

Top Sells

1
+$11.5M
2
+$1.79M
3
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.44%
1,270,000
2
$9.32M 2.7%
510,000
3
$7.57M 2.19%
176,103
-2,281
4
$7.34M 2.13%
130,000
5
$6.92M 2.01%
100,000
6
$6.29M 1.82%
47,070
-1,569
7
$5.78M 1.68%
370,000
8
$4.95M 1.44%
269,947
+10,000
9
$4.53M 1.31%
622,000
10
$4.44M 1.29%
168,900
+7,300
11
$4.14M 1.2%
50,000
12
$4.13M 1.2%
190,000
13
$3.68M 1.07%
145,000
14
$3.56M 1.03%
117,500
15
$3.27M 0.95%
65,000
16
$3.18M 0.92%
230,000
17
$3.1M 0.9%
127,766
18
$3M 0.87%
105,000
19
$2.83M 0.82%
40,000
20
$2.83M 0.82%
90,000
21
$2.66M 0.77%
25,000
22
$2.39M 0.69%
55,500
23
$2.34M 0.68%
70,000
24
$2.28M 0.66%
45,900
-2,500
25
$2.23M 0.65%
50,000
1
2 3 4 5