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
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$262K 0.05%
3,000
302
$262K 0.05%
4,700
303
$261K 0.05%
2,500
-14,000
304
$261K 0.05%
8,000
305
$261K 0.05%
4,000
306
$260K 0.05%
6,100
307
$260K 0.05%
2,500
308
$260K 0.05%
2,800
-1,400
309
$260K 0.05%
+2,500
310
$260K 0.05%
20,000
311
$258K 0.05%
+7,000
312
$258K 0.05%
103,467
313
$258K 0.05%
4,500
314
$258K 0.05%
5,000
315
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+5,500
316
$257K 0.05%
5,100
317
$256K 0.05%
1,600
318
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6,000
319
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320
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4,500
322
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4,600
323
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2,000
324
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325
$253K 0.05%
+2,900
11 12
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