YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.11M
3
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$4.76M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.05M

Top Sells

1
+$10.4M
2
+$8.18M
3
+$8.14M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.1M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 31.15%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.05%
10,000
+3,300
227
$296K 0.05%
1,253
228
$296K 0.05%
4,000
229
$295K 0.05%
8,000
230
$295K 0.05%
3,000
-1,600
231
$294K 0.05%
3,470
232
$293K 0.05%
8,100
233
$293K 0.05%
2,600
234
$293K 0.05%
11,500
235
$293K 0.05%
4,000
236
$292K 0.05%
+6,000
237
$291K 0.05%
3,000
238
$290K 0.05%
4,000
239
$289K 0.05%
+12,000
240
$289K 0.05%
9,000
241
$289K 0.05%
+4,700
242
$287K 0.05%
9,000
243
$287K 0.05%
420
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244
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600
245
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246
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4,200
247
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4,800
248
$285K 0.05%
6,500
249
$285K 0.05%
3,700
250
$285K 0.05%
4,300
8 9
10
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