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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.05%
3,000
227
$311K 0.05%
2,300
228
$310K 0.05%
36,000
229
$309K 0.05%
8,000
230
$309K 0.05%
+6,701
231
$308K 0.05%
2,400
232
$308K 0.05%
+5,600
233
$307K 0.05%
5,100
234
$307K 0.05%
7,000
235
$305K 0.05%
4,500
236
$305K 0.05%
9,000
237
$304K 0.05%
+13,964
238
$304K 0.05%
4,000
239
$303K 0.05%
+6,000
240
$302K 0.05%
3,000
241
$302K 0.05%
6,500
242
$302K 0.05%
5,500
243
$301K 0.05%
+16,500
244
$300K 0.05%
14,000
245
$299K 0.05%
4,500
246
$298K 0.05%
7,605
247
$298K 0.05%
2,600
248
$298K 0.05%
7,500
249
$298K 0.05%
7,000
250
$297K 0.05%
5,500
8 9
10
11 12