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
$384M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.11M
3
+$1.99M
4
RITM icon
Rithm Capital
RITM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M

Top Sells

1
+$8.71M
2
+$6.12M
3
+$4.74M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.19M
5
HTGC icon
Hercules Capital
HTGC
+$3.93M

Sector Composition

1 Financials 34.49%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.06%
4,500
277
$241K 0.06%
9,500
278
$239K 0.06%
2,500
279
$239K 0.06%
15,463
280
$239K 0.06%
33,000
281
$239K 0.06%
2,700
282
$239K 0.06%
3,600
283
$238K 0.06%
7,000
284
$237K 0.06%
5,800
285
$236K 0.06%
3,900
286
$235K 0.06%
7,400
287
$234K 0.06%
4,500
288
$233K 0.06%
2,500
289
$233K 0.06%
6,000
290
$232K 0.06%
4,100
291
$231K 0.06%
7,300
292
$231K 0.06%
4,200
293
$229K 0.06%
11,891
294
$229K 0.06%
2,500
295
$227K 0.06%
+2,700
296
$224K 0.06%
4,800
297
$223K 0.06%
1,300
298
$222K 0.06%
7,600
299
$222K 0.06%
1,500
300
$221K 0.06%
28,000
10 11
12
13 14