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
$265M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.08M
3
+$3.01M
4
TWO
Two Harbors Investment
TWO
+$2.65M
5
ADAM
Adamas Trust
ADAM
+$2.02M

Top Sells

1
+$9.57M
2
+$3.89M
3
+$2.82M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
MFA
MFA Financial
MFA
+$2.37M

Sector Composition

1 Real Estate 21.68%
2 Financials 11.55%
3 Energy 11.22%
4 Consumer Discretionary 8.29%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 2.46%
100,000
2
$6.25M 2.36%
152,529
3
$5.37M 2.03%
280,000
4
$4.28M 1.61%
278,000
-622,000
5
$4.09M 1.54%
180,000
6
$4.04M 1.52%
+110,500
7
$3.94M 1.49%
265,000
8
$3.83M 1.45%
50,000
9
$3.79M 1.43%
145,000
10
$3.59M 1.36%
115,900
+15,900
11
$3.08M 1.16%
+19,100
12
$3.08M 1.16%
159,500
13
$3.03M 1.14%
59,750
+52,250
14
$3.01M 1.14%
+179,000
15
$2.58M 0.97%
25,000
16
$2.51M 0.95%
279,358
+93,800
17
$2.48M 0.94%
473,800
18
$2.33M 0.88%
92,018
19
$2.32M 0.88%
130,700
+49,100
20
$2.28M 0.86%
137,520
21
$2.05M 0.77%
37,600
+14,900
22
$2.02M 0.76%
+81,250
23
$2.01M 0.76%
35,500
+25,000
24
$1.99M 0.75%
100,000
25
$1.97M 0.74%
105,000
1
2 3 4 5