YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$347M
AUM Growth
-$34.8M
(-9.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
438
New
69
Increased
58
Reduced
22
Closed
73
Top Buys
| 1 |
IBM
IBM
|
+$6.9M |
| 2 |
BP
BP
|
+$5.23M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$4.61M |
| 4 |
Seagate
STX
|
+$4.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.34M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$38.2M |
| 2 |
SLR Investment Corp
SLRC
|
+$26.8M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$7.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.52M |
| 5 |
New Mountain Finance
NMFC
|
+$5.56M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Technology | 13.77% |
| 3 | Financials | 11.63% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.39% |
