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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$237K 0.05%
5,000
327
$237K 0.05%
6,200
-1,500
328
$237K 0.05%
10,238
329
$237K 0.05%
+7,000
330
$237K 0.05%
4,000
-1,000
331
$236K 0.05%
+11,500
332
$236K 0.05%
4,612
333
$236K 0.05%
2,500
334
$236K 0.05%
103,467
335
$236K 0.05%
6,500
-6,200
336
$235K 0.05%
+4,900
337
$235K 0.05%
+32,500
338
$235K 0.05%
+3,000
339
$235K 0.05%
14,000
340
$234K 0.04%
4,500
341
$234K 0.04%
4,500
+200
342
$234K 0.04%
2,382
343
$234K 0.04%
5,900
344
$234K 0.04%
9,200
-2,100
345
$234K 0.04%
7,500
346
$233K 0.04%
29,000
347
$233K 0.04%
4,000
348
$232K 0.04%
200
349
$232K 0.04%
13,200
350
$232K 0.04%
3,100
12 13
14
15 16