YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.04%
+2,200
327
$204K 0.04%
+9,000
328
$203K 0.04%
13,000
329
$203K 0.04%
11,000
330
$203K 0.04%
6,800
-5,500
331
$203K 0.04%
+750
332
$202K 0.04%
+8,388
333
$202K 0.04%
+2,054
334
$201K 0.04%
8,400
335
$201K 0.04%
+4,100
336
$201K 0.04%
850
337
$200K 0.04%
4,000
338
$200K 0.04%
+13,200
339
$199K 0.04%
23,500
-1,500
340
$195K 0.04%
12,000
341
$193K 0.04%
22,248
342
$193K 0.04%
13,000
343
$186K 0.04%
20,500
344
$186K 0.04%
18,500
-2,300
345
$184K 0.04%
18,500
346
$177K 0.04%
2,900
-20,000
347
$176K 0.04%
+2,500
348
$172K 0.04%
11,500
349
$170K 0.04%
14,991
350
$165K 0.04%
14,000
12 13
14
15 16