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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.57M
3
+$3.09M
4
BBDC icon
Barings BDC
BBDC
+$1.9M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.81M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$2.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.04M

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.05%
11
252
$256K 0.05%
6,500
-2,500
253
$255K 0.05%
8,500
254
$255K 0.05%
2,500
+500
255
$255K 0.05%
15,500
256
$255K 0.05%
11,600
257
$255K 0.05%
6,500
-1,900
258
$254K 0.05%
+9,500
259
$254K 0.05%
6,700
260
$254K 0.05%
400
261
$254K 0.05%
3,600
262
$253K 0.05%
6,000
263
$253K 0.05%
+2,500
264
$252K 0.05%
5,865
265
$252K 0.05%
4,143
-829
266
$252K 0.05%
10,000
-4,000
267
$251K 0.05%
3,000
268
$251K 0.05%
7,000
269
$251K 0.05%
3,000
270
$251K 0.05%
9,300
-8,800
271
$251K 0.05%
11,100
-3,900
272
$251K 0.05%
4,600
273
$250K 0.05%
2,860
274
$249K 0.05%
2,700
275
$249K 0.05%
6,900
9 10
11
12 13