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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.05%
+14,000
302
$218K 0.05%
+3,500
303
$218K 0.05%
2,000
304
$217K 0.05%
+9,300
305
$216K 0.05%
+1,800
306
$216K 0.05%
8,300
307
$215K 0.05%
10,700
308
$215K 0.05%
+3,459
309
$215K 0.05%
+4,612
310
$214K 0.05%
+9,000
311
$214K 0.05%
+3,100
312
$213K 0.05%
7,154
313
$213K 0.05%
+3,600
314
$213K 0.05%
4,400
315
$213K 0.05%
+5,200
316
$211K 0.05%
3,000
317
$211K 0.05%
+23,000
318
$210K 0.04%
2,500
319
$210K 0.04%
5,500
320
$208K 0.04%
+9,100
321
$208K 0.04%
+8,000
322
$207K 0.04%
400
323
$206K 0.04%
+7,500
324
$206K 0.04%
5,400
325
$206K 0.04%
+2,900
11 12
13
14 15