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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.05%
+18,500
252
$222K 0.05%
+5,100
253
$221K 0.05%
+4,300
254
$220K 0.05%
+10,037
255
$220K 0.05%
+19,000
256
$220K 0.05%
+580
257
$219K 0.05%
+3,400
258
$219K 0.05%
+2,800
259
$219K 0.05%
+42,000
260
$219K 0.05%
+2,500
261
$218K 0.05%
+4,800
262
$218K 0.05%
+4,700
263
$217K 0.05%
+5,000
264
$217K 0.05%
+2,500
265
$216K 0.05%
+25,628
266
$216K 0.05%
+56,000
267
$216K 0.05%
+4,500
268
$215K 0.05%
+16,400
269
$214K 0.05%
+2,382
270
$214K 0.05%
+3,500
271
$213K 0.04%
+8,300
272
$212K 0.04%
+7,154
273
$212K 0.04%
+1,200
274
$212K 0.04%
+8,400
275
$211K 0.04%
+400
9 10
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