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
$342M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.55M
3
+$2.32M
4
PPL icon
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$1.97M

Top Sells

1
+$6.79M
2
+$6.59M
3
+$3.79M
4
LADR
Ladder Capital
LADR
+$2.88M
5
VZ icon
Verizon
VZ
+$2.4M

Sector Composition

1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.69%
900,000
-370,000
2
$7.18M 2.1%
163,126
-12,977
3
$6.81M 1.99%
100,000
4
$6.8M 1.99%
47,070
5
$5.41M 1.58%
70,000
+30,000
6
$5.4M 1.58%
280,000
+10,053
7
$4.73M 1.38%
622,000
8
$4.36M 1.28%
164,700
-4,200
9
$4.25M 1.24%
50,000
10
$3.46M 1.01%
117,500
11
$3.39M 0.99%
200,000
-170,000
12
$3.29M 0.96%
105,000
13
$3.21M 0.94%
230,000
14
$3.2M 0.94%
145,000
15
$3.01M 0.88%
140,000
-50,000
16
$2.93M 0.86%
100,000
+75,000
17
$2.92M 0.85%
25,000
18
$2.83M 0.83%
150,000
-360,000
19
$2.7M 0.79%
55,500
20
$2.6M 0.76%
+130,000
21
$2.55M 0.75%
+110,000
22
$2.46M 0.72%
58,919
23
$2.45M 0.72%
70,000
24
$2.44M 0.72%
90,000
+35,000
25
$2.37M 0.69%
50,000
-80,000
1
2 3 4 5