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
$310M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$894K
3
+$790K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$746K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$654K

Top Sells

1
+$4.38M
2
+$3.53M
3
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.92%
900,000
2
$6.56M 2.12%
152,529
-2,237
3
$6.26M 2.02%
100,000
4
$5.2M 1.68%
280,000
5
$4.26M 1.38%
155,000
6
$4.04M 1.31%
50,000
7
$4.03M 1.3%
265,000
+35,000
8
$4.02M 1.3%
180,000
+40,000
9
$3.42M 1.1%
117,500
10
$3.37M 1.09%
145,000
11
$3.17M 1.03%
100,000
12
$3.13M 1.01%
159,500
+29,500
13
$2.82M 0.91%
20,920
-26,150
14
$2.79M 0.9%
25,000
15
$2.7M 0.87%
50,000
16
$2.52M 0.81%
473,800
+73,800
17
$2.34M 0.76%
137,520
-82,480
18
$2.28M 0.74%
36,600
+6,600
19
$2.26M 0.73%
140,000
+80,000
20
$2.18M 0.7%
92,018
+25,818
21
$2.15M 0.69%
40,000
22
$2.12M 0.69%
52,700
23
$2.11M 0.68%
11,000
24
$2M 0.65%
100,000
25
$1.99M 0.64%
24,100
+2,100
1
2 3 4 5