YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.61%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.06%
4,700
302
$230K 0.06%
+2,200
303
$229K 0.06%
+3,776
304
$229K 0.06%
+3,900
305
$228K 0.06%
+7,200
306
$228K 0.06%
+4,500
307
$228K 0.06%
+4,600
308
$228K 0.06%
3,100
309
$227K 0.06%
+2,700
310
$225K 0.06%
8,400
311
$224K 0.06%
1,300
312
$224K 0.06%
+5,800
313
$223K 0.06%
10,000
314
$222K 0.06%
5,500
315
$222K 0.06%
+5,000
316
$221K 0.06%
10,846
-542
317
$221K 0.06%
+4,500
318
$221K 0.06%
+4,000
319
$221K 0.06%
+4,700
320
$221K 0.06%
+1,925
321
$219K 0.06%
+6,000
322
$219K 0.06%
+11,891
323
$219K 0.06%
9,000
324
$218K 0.06%
4,200
325
$217K 0.06%
+4,600
11 12
13
14 15