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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.05%
3,000
227
$254K 0.05%
3,500
228
$254K 0.05%
7,000
229
$254K 0.05%
3,800
230
$253K 0.05%
3,987
231
$253K 0.05%
3,400
232
$253K 0.05%
6,700
233
$253K 0.05%
6,000
234
$253K 0.05%
5,000
235
$253K 0.05%
5,500
236
$252K 0.05%
8,400
237
$252K 0.05%
10,900
-3,100
238
$251K 0.05%
15,000
239
$250K 0.05%
6,332
240
$249K 0.05%
750
-570
241
$249K 0.05%
+4,300
242
$248K 0.05%
2,910
243
$248K 0.05%
4,500
244
$247K 0.05%
9,000
245
$246K 0.05%
+7,300
246
$245K 0.05%
2,800
247
$245K 0.05%
9,000
248
$244K 0.05%
36,000
249
$244K 0.05%
3,000
250
$243K 0.05%
+2,464
8 9
10
11 12