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
$186M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$1M
4
CNP icon
CenterPoint Energy
CNP
+$999K
5
PSX icon
Phillips 66
PSX
+$973K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$4.75M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87M 1.01%
70,000
2
$1.63M 0.88%
59,000
3
$1.62M 0.87%
18,000
4
$1.55M 0.83%
35,400
5
$1.44M 0.78%
17,800
6
$1.41M 0.76%
35,482
7
$1.33M 0.72%
61,900
8
$1.3M 0.7%
15,900
9
$1.29M 0.69%
17,000
10
$1.25M 0.67%
43,560
-48,458
11
$1.22M 0.66%
7,500
12
$1.22M 0.66%
37,600
13
$1.21M 0.65%
19,200
-18,400
14
$1.21M 0.65%
20,000
15
$1.2M 0.64%
8,600
+7,000
16
$1.19M 0.64%
47,000
17
$1.19M 0.64%
14,568
+1,880
18
$1.19M 0.64%
5,000
19
$1.19M 0.64%
10,000
20
$1.16M 0.63%
31,083
21
$1.16M 0.63%
51,800
+31,700
22
$1.16M 0.62%
50,000
-55,000
23
$1.14M 0.61%
25,400
+3,500
24
$1.13M 0.61%
63,500
-67,200
25
$1.13M 0.61%
23,633
+15,300
1
2 3 4 5