YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$6M
2
+$4.5M
3
+$4.21M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.08M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.21M

Top Sells

1
+$18.2M
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
– –
-1,500
303
– –
-24,570
304
– –
-70,000
305
– –
-45,000
306
– –
-1,500
307
– –
-181,614
308
– –
-14,200
309
– –
-153,150
310
– –
-35,422
311
– –
-70,000
312
– –
-3,500
313
– –
-169,235
314
– –
-150,000
315
– –
-10,000
316
– –
-97,152
317
– –
-183,429
318
– –
-107,164
319
– –
-4,800
320
– –
-17,858
321
– –
-3,800
322
– –
-11,800
323
– –
-3,200
324
– –
-90,000
325
– –
-50,000
11 12
13
14 15