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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$275K 0.05%
10,400
302
$274K 0.05%
8,000
303
$274K 0.05%
10,000
304
$273K 0.05%
4,250
305
$273K 0.05%
5,000
306
$273K 0.05%
4,700
307
$273K 0.05%
3,500
308
$273K 0.05%
5,000
309
$272K 0.05%
+4,500
310
$272K 0.05%
+8,400
311
$272K 0.05%
7,000
312
$271K 0.05%
8,500
313
$271K 0.05%
4,700
314
$271K 0.05%
19,024
315
$271K 0.05%
5,300
316
$271K 0.05%
10,000
317
$271K 0.05%
3,000
318
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5,300
319
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2,500
320
$269K 0.05%
13,500
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321
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5,000
322
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8,000
323
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6,500
324
$267K 0.05%
6,500
325
$266K 0.05%
600
11 12
13
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