YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$3.76M
2
+$3.57M
3
+$3.09M
4
BBDC icon
Barings BDC
BBDC
+$1.9M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.81M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$2.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.04M

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%
5,100
302
$243K 0.05%
2,000
303
$243K 0.05%
+8,500
304
$242K 0.05%
6,000
305
$242K 0.05%
2,727
306
$242K 0.05%
20,000
307
$242K 0.05%
9,000
+1,400
308
$242K 0.05%
+11,500
309
$242K 0.05%
+12,000
310
$242K 0.05%
9,100
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%
+3,500
323
$238K 0.05%
10,000
324
$238K 0.05%
2,400
325
$238K 0.05%
17,000
-4,400
11 12
13
14 15