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
$314M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.09M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.01M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.2M

Top Sells

1
+$17.1M
2
+$6.12M
3
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.07%
5,000
277
$215K 0.07%
10,800
278
$214K 0.07%
2,500
279
$214K 0.07%
+2,700
280
$214K 0.07%
+9,600
281
$213K 0.07%
4,700
282
$213K 0.07%
12,500
283
$212K 0.07%
3,100
284
$211K 0.07%
500
285
$211K 0.07%
+500
286
$210K 0.07%
28,000
287
$210K 0.07%
+3,500
288
$209K 0.07%
4,650
289
$209K 0.07%
10,000
290
$209K 0.07%
+2,650
291
$208K 0.07%
13,000
292
$204K 0.07%
+1,100
293
$201K 0.06%
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294
$201K 0.06%
4,000
295
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296
$200K 0.06%
18,000
297
$198K 0.06%
13,000
298
$198K 0.06%
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299
$175K 0.06%
17,500
+5,000
300
$156K 0.05%
11,300
10 11
12
13 14