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

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
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%
+9,000
229
$257K 0.07%
700
230
$257K 0.07%
5,000
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
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1,000
-350
236
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237
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3,700
-1,800
238
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239
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240
$254K 0.06%
600
241
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242
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243
$253K 0.06%
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244
$253K 0.06%
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245
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246
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247
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+7,000
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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