YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.57%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$497M
AUM Growth
+$29.8M
(+6.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
453
New
86
Increased
28
Reduced
22
Closed
39
Top Buys
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$5.98M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$3.64M |
| 3 |
US Bancorp
USB
|
+$2.88M |
| 4 |
Williams Companies
WMB
|
+$2.35M |
| 5 |
Ares Capital
ARCC
|
+$1.49M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.52M |
| 2 |
Monroe Capital Corp
MRCC
|
+$3.35M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.16M |
| 4 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
+$3.14M |
| 5 |
Dominion Energy
D
|
+$1.71M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Real Estate | 13.49% |
| 3 | Industrials | 8.01% |
| 4 | Technology | 3.64% |
| 5 | Energy | 3.03% |
