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
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$284K 0.05%
3,600
252
$284K 0.05%
7,500
253
$284K 0.05%
2,242
254
$282K 0.05%
6,800
255
$282K 0.05%
7,000
256
$281K 0.05%
5,500
257
$280K 0.05%
8,500
258
$280K 0.05%
6,500
259
$279K 0.05%
1,300
260
$279K 0.05%
3,100
261
$279K 0.05%
2,500
262
$279K 0.05%
9,000
263
$279K 0.05%
12,000
264
$279K 0.05%
+8,700
265
$279K 0.05%
7,500
266
$278K 0.05%
+10,709
267
$278K 0.05%
10,000
268
$277K 0.05%
7,000
-1,600
269
$277K 0.05%
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270
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271
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5,000
272
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7,364
273
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7,500
274
$274K 0.05%
3,500
275
$274K 0.05%
16,913
9 10
11
12 13