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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.05%
+4,000
227
$263K 0.05%
18,400
228
$263K 0.05%
18,500
229
$263K 0.05%
13,700
230
$262K 0.05%
5,500
231
$262K 0.05%
2,500
232
$261K 0.05%
3,300
233
$260K 0.05%
1,600
234
$260K 0.05%
+5,700
235
$260K 0.05%
23,200
236
$260K 0.05%
5,100
237
$260K 0.05%
1,300
238
$259K 0.05%
1,000
-800
239
$259K 0.05%
6,600
240
$259K 0.05%
3,400
241
$258K 0.05%
7,500
242
$258K 0.05%
34,500
-4,500
243
$258K 0.05%
6,000
244
$258K 0.05%
5,000
245
$258K 0.05%
+10,000
246
$258K 0.05%
2,000
247
$258K 0.05%
+4,200
248
$257K 0.05%
4,000
-1,000
249
$256K 0.05%
7,900
250
$256K 0.05%
2,600
-1,000
8 9
10
11 12