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
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.05%
8,500
277
$273K 0.05%
4,500
278
$272K 0.05%
5,000
-2,000
279
$272K 0.05%
5,500
280
$272K 0.05%
5,500
281
$271K 0.05%
6,500
282
$271K 0.05%
8,500
283
$271K 0.05%
2,727
284
$271K 0.05%
3,300
285
$269K 0.05%
38,500
-16,500
286
$269K 0.05%
10,000
287
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6,200
288
$268K 0.05%
3,600
-2,400
289
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2,700
290
$267K 0.05%
10,000
291
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5,500
292
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293
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294
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6,300
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295
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296
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297
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14,300
298
$263K 0.05%
9,000
299
$263K 0.05%
4,612
300
$263K 0.05%
56,000
10 11
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