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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.52M
3
+$3.06M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.89M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$2.88M

Top Sells

1
+$8.41M
2
+$7.99M
3
+$4.76M
4
STWD icon
Starwood Property Trust
STWD
+$4.74M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.65%
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%
4,500
354
$251K 0.04%
4,600
355
$251K 0.04%
3,100
356
$250K 0.04%
6,200
357
$250K 0.04%
4,000
358
$250K 0.04%
10,000
359
$250K 0.04%
2,000
360
$248K 0.04%
6,500
361
$248K 0.04%
56,000
362
$247K 0.04%
3,000
363
$247K 0.04%
3,700
364
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2,900
365
$246K 0.04%
+8,500
366
$246K 0.04%
3,000
367
$245K 0.04%
3,500
368
$245K 0.04%
2,860
369
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6,000
370
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4,000
371
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2,100
372
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700
373
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20,000
374
$242K 0.04%
12,300
375
$241K 0.04%
2,700
13 14
15
16 17