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
351
$252K 0.04%
31,000
352
$252K 0.04%
14,009
353
$251K 0.04%
3,100
354
$251K 0.04%
4,500
355
$251K 0.04%
4,600
356
$250K 0.04%
4,000
357
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10,000
358
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2,000
359
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6,200
360
$248K 0.04%
56,000
361
$248K 0.04%
6,500
362
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3,000
363
$247K 0.04%
3,700
364
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2,900
365
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3,000
366
$246K 0.04%
+8,500
367
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3,500
368
$245K 0.04%
2,860
369
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371
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372
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700
373
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20,000
374
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12,300
375
$241K 0.04%
2,700
13 14
15
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