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
$302M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.49M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$995K
5
RWT
Redwood Trust
RWT
+$904K

Top Sells

1
+$1.82M
2
+$1.39M
3
+$1.15M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.24%
900,000
2
$5.83M 1.93%
100,000
3
$5.69M 1.89%
154,766
-8,360
4
$5.12M 1.7%
47,070
5
$5.05M 1.67%
280,000
6
$4.38M 1.45%
70,000
7
$3.51M 1.16%
155,000
-9,700
8
$3.41M 1.13%
50,000
9
$3.4M 1.13%
220,000
+20,000
10
$3.14M 1.04%
117,500
11
$3M 0.99%
230,000
12
$2.83M 0.94%
100,000
13
$2.79M 0.93%
90,000
-15,000
14
$2.76M 0.91%
140,000
15
$2.58M 0.85%
145,000
+35,000
16
$2.5M 0.83%
150,000
17
$2.44M 0.81%
25,000
18
$2.38M 0.79%
130,000
19
$2.18M 0.72%
52,700
-6,219
20
$2.17M 0.72%
50,000
-5,500
21
$2.08M 0.69%
70,000
22
$2.07M 0.69%
400,000
-222,000
23
$2.03M 0.67%
90,000
24
$2M 0.66%
145,000
25
$1.93M 0.64%
50,000
1
2 3 4 5