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
$384M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.11M
3
+$1.99M
4
RITM icon
Rithm Capital
RITM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M

Top Sells

1
+$8.71M
2
+$6.12M
3
+$4.74M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.19M
5
HTGC icon
Hercules Capital
HTGC
+$3.93M

Sector Composition

1 Financials 34.49%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.05%
10,000
327
$204K 0.05%
+5,000
328
$204K 0.05%
13,000
329
$202K 0.05%
13,000
330
$201K 0.05%
+3,200
331
$201K 0.05%
2,500
332
$201K 0.05%
18,000
333
$200K 0.05%
3,000
334
$198K 0.05%
+25,000
335
$193K 0.05%
+10,800
336
$188K 0.05%
14,200
337
$168K 0.04%
12,500
338
$161K 0.04%
+11,100
339
$145K 0.04%
+11,300
340
$143K 0.04%
+12,500
341
– –
-26,500
342
– –
-13,500
343
– –
-10,000
344
– –
-6,000
345
– –
-3,200
346
– –
-9,000
347
– –
-25,000
348
– –
-10,000
349
– –
-4,800
350
– –
-2,700
12 13
14
15 16