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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K 0.05%
4,500
327
$266K 0.05%
+10,500
328
$265K 0.05%
4,612
329
$265K 0.05%
2,727
330
$264K 0.05%
5,500
331
$264K 0.05%
7,000
332
$264K 0.05%
2,242
333
$263K 0.05%
9,000
334
$263K 0.05%
3,200
335
$262K 0.05%
5,100
336
$262K 0.05%
10,000
337
$259K 0.05%
10,709
338
$259K 0.05%
3,300
339
$259K 0.05%
6,000
340
$258K 0.05%
16,913
341
$257K 0.05%
4,000
342
$256K 0.04%
12,000
343
$256K 0.04%
2,700
344
$256K 0.04%
2,700
345
$256K 0.04%
6,100
346
$255K 0.04%
3,000
347
$255K 0.04%
2,500
348
$254K 0.04%
2,500
349
$254K 0.04%
6,500
350
$253K 0.04%
2,900
12 13
14
15 16