YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.57M
3
+$3.09M
4
BBDC icon
Barings BDC
BBDC
+$1.9M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.81M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$2.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.04M

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.05%
4,600
277
$249K 0.05%
+5,000
278
$249K 0.05%
16,913
279
$248K 0.05%
1,253
-376
280
$248K 0.05%
8,000
281
$248K 0.05%
23,000
282
$247K 0.05%
2,054
283
$246K 0.05%
5,250
+650
284
$246K 0.05%
750
285
$246K 0.05%
14,300
286
$246K 0.05%
4,700
+1,200
287
$246K 0.05%
4,000
+1,450
288
$246K 0.05%
4,500
289
$246K 0.05%
4,700
290
$246K 0.05%
4,000
291
$246K 0.05%
20,000
292
$246K 0.05%
+13,200
293
$246K 0.05%
11,600
294
$246K 0.05%
8,000
295
$245K 0.05%
3,400
296
$245K 0.05%
3,200
-600
297
$244K 0.05%
9,000
298
$244K 0.05%
6,150
+750
299
$243K 0.05%
10,000
+700
300
$243K 0.05%
2,400
10 11
12
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