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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.06%
5,265
-2,340
277
$240K 0.06%
3,500
-1,500
278
$239K 0.06%
+1,500
279
$239K 0.06%
2,500
280
$239K 0.06%
5,500
-3,000
281
$238K 0.06%
6,200
282
$238K 0.06%
+4,800
283
$237K 0.06%
3,700
-1,400
284
$237K 0.06%
5,100
285
$237K 0.06%
+5,650
286
$236K 0.06%
2,500
287
$236K 0.06%
1,300
288
$235K 0.06%
+4,400
289
$235K 0.06%
+3,600
290
$234K 0.06%
+2,000
291
$233K 0.06%
3,100
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292
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5,500
293
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294
$232K 0.06%
1,700
295
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+3,000
296
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297
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4,000
298
$232K 0.06%
15,463
299
$232K 0.06%
+7,300
300
$231K 0.06%
1,100
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