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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$216K 0.05%
4,200
327
$216K 0.05%
3,000
328
$216K 0.05%
4,500
329
$215K 0.05%
+6,712
330
$213K 0.05%
4,100
331
$213K 0.05%
500
332
$213K 0.05%
3,500
333
$212K 0.05%
30,000
+15,400
334
$212K 0.05%
2,500
335
$210K 0.05%
2,500
336
$209K 0.05%
+18,000
337
$208K 0.05%
28,000
338
$208K 0.05%
9,500
339
$208K 0.05%
+25,000
340
$207K 0.05%
+9,000
341
$206K 0.05%
2,700
342
$204K 0.05%
+7,000
343
$203K 0.05%
+11,700
344
$203K 0.05%
3,600
345
$202K 0.05%
+3,700
346
$202K 0.05%
57,000
347
$201K 0.05%
+4,650
348
$201K 0.05%
+6,600
349
$201K 0.05%
+14,200
350
$200K 0.05%
+3,200
12 13
14
15 16