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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$193K 0.04%
+20,500
302
$191K 0.04%
+850
303
$189K 0.04%
+15,750
304
$188K 0.04%
+12,000
305
$184K 0.04%
+13,000
306
$181K 0.04%
+11,000
307
$181K 0.04%
+13,000
308
$174K 0.04%
+10,800
309
$171K 0.04%
+20,800
310
$169K 0.04%
+14,000
311
$161K 0.03%
+10,700
312
$159K 0.03%
+2,550
313
$152K 0.03%
+11,500
314
$146K 0.03%
+25,000
315
$141K 0.03%
+14,991
316
$140K 0.03%
+10,200
317
$139K 0.03%
+11,000
318
$138K 0.03%
+30,087
319
$137K 0.03%
+22,000
320
$132K 0.03%
+12,000
321
$129K 0.03%
+10,800
322
$126K 0.03%
+12,000
323
$112K 0.02%
+4,373
324
$108K 0.02%
+14,300
325
$106K 0.02%
+14,604
10 11 12
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