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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K 0.05%
10,000
+700
302
$243K 0.05%
+8,500
303
$243K 0.05%
2,400
304
$242K 0.05%
+12,000
305
$242K 0.05%
6,000
306
$242K 0.05%
2,727
307
$242K 0.05%
9,100
308
$242K 0.05%
20,000
309
$242K 0.05%
9,000
+1,400
310
$242K 0.05%
+11,500
311
$241K 0.05%
+6,400
312
$241K 0.05%
3,400
-1,700
313
$241K 0.05%
+1,700
314
$240K 0.05%
+1,100
315
$240K 0.05%
+6,500
316
$240K 0.05%
12,950
+550
317
$240K 0.05%
6,500
-1,500
318
$240K 0.05%
8,300
319
$239K 0.05%
23,200
320
$239K 0.05%
3,300
-1,200
321
$239K 0.05%
3,600
322
$238K 0.05%
2,400
323
$238K 0.05%
+3,500
324
$238K 0.05%
10,000
325
$238K 0.05%
17,000
-4,400
11 12
13
14 15