YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.68M
3
+$3.72M
4
GARS
Garrison Capital Inc.
GARS
+$3.13M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.66M

Top Sells

1
+$19.9M
2
+$13.8M
3
+$3.59M
4
RSO
Resource Capital Corp.
RSO
+$3.36M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$153K 0.03%
2,550
352
$151K 0.03%
30,087
353
$151K 0.03%
11,000
354
$148K 0.03%
+13,000
355
$141K 0.03%
22,000
356
$139K 0.03%
12,000
357
$137K 0.03%
4,373
358
$137K 0.03%
10,800
359
$134K 0.03%
+10,718
360
$132K 0.03%
10,200
361
$126K 0.03%
16,934
362
$120K 0.03%
12,000
363
$108K 0.02%
+10,400
364
$89K 0.02%
4,578
365
$84K 0.02%
14,604
366
– –
-24,500
367
– –
-4,800
368
– –
-17,000
369
– –
-69,790
370
– –
-8,353
371
– –
-17,000
372
– –
-37,400
373
– –
-16,800
374
– –
-149,800
375
– –
-72,400
13 14
15
16 17