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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.06%
2,500
252
$250K 0.06%
9,900
-4,400
253
$250K 0.06%
+11,000
254
$249K 0.06%
+9,000
255
$249K 0.06%
+1,569
256
$249K 0.06%
4,900
257
$249K 0.06%
+18,000
258
$249K 0.06%
9,966
259
$248K 0.06%
+20,700
260
$248K 0.06%
5,800
261
$248K 0.06%
+10,548
262
$247K 0.06%
+3,400
263
$247K 0.06%
+3,200
264
$247K 0.06%
5,600
-4,400
265
$247K 0.06%
+6,000
266
$246K 0.06%
2,400
-1,200
267
$246K 0.06%
2,600
268
$246K 0.06%
2,000
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269
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270
$245K 0.06%
+7,000
271
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272
$244K 0.06%
4,400
-2,000
273
$243K 0.06%
2,100
274
$242K 0.06%
4,200
-4,100
275
$241K 0.06%
3,497
9 10
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