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
$314M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.09M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.01M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.2M

Top Sells

1
+$17.1M
2
+$6.12M
3
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$151K 0.05%
11,100
302
– –
-3,200
303
– –
-90,000
304
– –
-50,000
305
– –
-70,000
306
– –
-45,000
307
– –
-103,958
308
– –
-15,000
309
– –
-20,000
310
– –
-1,500
311
– –
-49,630
312
– –
-86,694
313
– –
-290,000
314
– –
-75,000
315
– –
-290,485
316
– –
-90,000
317
– –
-75,000
318
– –
-3,000
319
– –
-435,000
320
– –
-248,800
321
– –
-150,000
322
– –
-16,667
323
– –
-45,000
324
– –
-125,000
325
– –
-4,664
11 12
13
14 15