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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.05%
+3,000
277
$230K 0.05%
800
278
$228K 0.05%
10,000
279
$227K 0.05%
3,000
280
$227K 0.05%
+8,000
281
$226K 0.05%
+5,000
282
$226K 0.05%
+3,600
283
$226K 0.05%
3,400
284
$226K 0.05%
9,400
-2,600
285
$224K 0.05%
25,628
286
$224K 0.05%
4,600
287
$224K 0.05%
2,860
288
$223K 0.05%
1,900
-100
289
$223K 0.05%
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290
$223K 0.05%
56,000
291
$222K 0.05%
+6,900
292
$222K 0.05%
8,000
293
$221K 0.05%
+4,257
294
$221K 0.05%
+8,000
295
$221K 0.05%
+16,913
296
$220K 0.05%
+3,200
297
$220K 0.05%
+2,300
298
$220K 0.05%
4,700
299
$220K 0.05%
2,900
300
$219K 0.05%
10,037
10 11
12
13 14