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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.05%
9,000
-2,000
252
$243K 0.05%
+6,700
253
$243K 0.05%
10,400
254
$242K 0.05%
7,789
-2,084
255
$242K 0.05%
4,000
256
$242K 0.05%
7,000
-4,000
257
$241K 0.05%
4,300
258
$239K 0.05%
5,000
259
$238K 0.05%
+14,000
260
$238K 0.05%
3,500
-1,000
261
$238K 0.05%
2,500
262
$237K 0.05%
14,000
263
$236K 0.05%
+4,800
264
$236K 0.05%
3,760
265
$236K 0.05%
2,608
266
$235K 0.05%
4,300
267
$235K 0.05%
+5,200
268
$235K 0.05%
9,006
269
$234K 0.05%
2,500
270
$232K 0.05%
5,100
271
$232K 0.05%
2,382
272
$232K 0.05%
10,800
273
$231K 0.05%
7,100
274
$231K 0.05%
580
275
$231K 0.05%
4,000
9 10
11
12 13