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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.05%
4,000
252
$295K 0.05%
4,200
253
$295K 0.05%
+4,700
254
$293K 0.05%
10,000
255
$293K 0.05%
29,000
256
$293K 0.05%
1,900
257
$293K 0.05%
5,900
258
$292K 0.05%
1,253
259
$292K 0.05%
3,470
260
$291K 0.05%
6,000
261
$291K 0.05%
4,400
262
$291K 0.05%
32,000
263
$290K 0.05%
4,500
264
$290K 0.05%
3,800
265
$289K 0.05%
2,300
266
$289K 0.05%
7,500
267
$289K 0.05%
+6,342
268
$288K 0.05%
6,500
269
$288K 0.05%
+5,300
270
$288K 0.05%
4,300
271
$288K 0.05%
2,500
-5,500
272
$287K 0.05%
7,709
273
$287K 0.05%
9,500
274
$286K 0.05%
+3,602
275
$286K 0.05%
3,500
9 10
11
12 13