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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.05%
+10,800
277
$285K 0.05%
+15,300
278
$285K 0.05%
12,000
279
$284K 0.05%
1,300
280
$283K 0.05%
5,500
281
$283K 0.05%
3,300
282
$283K 0.05%
6,800
283
$283K 0.05%
9,000
284
$282K 0.05%
+5,800
285
$282K 0.05%
+15,000
286
$281K 0.05%
6,300
287
$281K 0.05%
2,800
288
$281K 0.05%
5,000
289
$281K 0.05%
5,500
290
$281K 0.05%
7,000
291
$281K 0.05%
14,300
292
$281K 0.05%
3,500
293
$280K 0.05%
420
294
$280K 0.05%
7,364
295
$280K 0.05%
9,600
296
$280K 0.05%
+10,800
297
$280K 0.05%
9,000
298
$280K 0.05%
1,600
299
$279K 0.05%
9,000
300
$277K 0.05%
3,600
10 11
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