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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.49M
3
+$4.09M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.4M
5
MFA
MFA Financial
MFA
+$3M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.61%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.07%
1,700
-1,000
227
$257K 0.07%
2,300
-1,100
228
$257K 0.07%
700
229
$257K 0.07%
5,000
230
$257K 0.07%
+9,000
231
$256K 0.06%
9,300
-2,700
232
$256K 0.06%
3,600
233
$256K 0.06%
5,200
-3,800
234
$255K 0.06%
7,500
-4,500
235
$255K 0.06%
+1,900
236
$255K 0.06%
3,700
-1,800
237
$255K 0.06%
1,000
-350
238
$254K 0.06%
2,700
-1,000
239
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+13,500
240
$254K 0.06%
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241
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+7,000
242
$254K 0.06%
600
243
$253K 0.06%
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244
$253K 0.06%
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245
$253K 0.06%
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246
$253K 0.06%
+2,400
247
$253K 0.06%
+3,700
248
$252K 0.06%
33,000
+17,000
249
$251K 0.06%
+5,300
250
$251K 0.06%
4,895
8 9
10
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