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
351
$232K 0.04%
37,000
352
$232K 0.04%
3,500
-800
353
$231K 0.04%
3,700
354
$231K 0.04%
+3,600
355
$230K 0.04%
3,470
-1,388
356
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2,700
-1,000
357
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+17,300
358
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3,700
359
$229K 0.04%
6,400
360
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361
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362
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363
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600
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364
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365
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-2,000
366
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367
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368
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5,600
369
$228K 0.04%
195
370
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11,500
371
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372
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22,500
373
$225K 0.04%
610
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374
$225K 0.04%
+5,000
375
$224K 0.04%
19,024
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