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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.04%
+800
277
$209K 0.04%
+6,500
278
$209K 0.04%
+7,100
279
$208K 0.04%
+4,600
280
$208K 0.04%
+7,500
281
$206K 0.04%
+6,000
282
$205K 0.04%
+2,000
283
$204K 0.04%
+2,000
284
$204K 0.04%
+9,000
285
$203K 0.04%
+9,006
286
$203K 0.04%
+8,400
287
$203K 0.04%
+3,600
288
$203K 0.04%
+4,400
289
$203K 0.04%
+10,400
290
$202K 0.04%
+5,500
291
$201K 0.04%
+5,400
292
$201K 0.04%
+4,550
293
$201K 0.04%
+2,860
294
$201K 0.04%
+6,700
295
$200K 0.04%
+4,000
296
$199K 0.04%
+11,900
297
$197K 0.04%
+144,000
298
$196K 0.04%
+10,000
299
$196K 0.04%
+22,248
300
$195K 0.04%
+11,600
10 11
12
13 14