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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.05%
+3,760
227
$235K 0.05%
+20,000
228
$235K 0.05%
+4,000
229
$235K 0.05%
+9,000
230
$234K 0.05%
+3,000
231
$232K 0.05%
+18,000
232
$232K 0.05%
+18,400
233
$232K 0.05%
+3,000
234
$232K 0.05%
+2,900
235
$231K 0.05%
+3,000
236
$231K 0.05%
+5,500
237
$231K 0.05%
+14,000
238
$229K 0.05%
+6,000
239
$229K 0.05%
+4,500
240
$228K 0.05%
+6,600
241
$227K 0.05%
+8,353
242
$227K 0.05%
+4,300
243
$226K 0.05%
+36,000
244
$226K 0.05%
+11,000
245
$225K 0.05%
+10,200
246
$224K 0.05%
+2,500
247
$224K 0.05%
+15,000
248
$224K 0.05%
+8,000
249
$223K 0.05%
+7,000
250
$223K 0.05%
+4,500
8 9
10
11 12