YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+4.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$394M
AUM Growth
-$65M
(-14%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
422
New
133
Increased
28
Reduced
72
Closed
59
Top Buys
| 1 |
Rithm Capital
RITM
|
+$15.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$4.45M |
| 3 |
Ares Capital
ARCC
|
+$4.29M |
| 4 |
SLR Investment Corp
SLRC
|
+$3.46M |
| 5 |
MFA
MFA Financial
MFA
|
+$3.05M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$14.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$10.4M |
| 3 |
AGNC Investment
AGNC
|
+$8.79M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$8.38M |
| 5 |
MITT
AG Mortgage Investment Trust
MITT
|
+$7.88M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Real Estate | 16.51% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.31% |
