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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.49M
3
+$4.09M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.4M
5
MFA
MFA Financial
MFA
+$3M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.61%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$200K 0.05%
13,000
352
$200K 0.05%
2,700
353
$200K 0.05%
9,600
354
$200K 0.05%
+3,200
355
$200K 0.05%
+3,200
356
$197K 0.05%
+13,000
357
$194K 0.05%
+6,000
358
$193K 0.05%
+12,500
359
$192K 0.05%
+10,000
360
$190K 0.05%
+500
361
$172K 0.04%
21,000
362
$151K 0.04%
10,000
363
– –
-72,900
364
– –
-124,150
365
– –
-60,000
366
– –
-450,000
367
– –
-60,000
368
– –
-202,509
369
– –
-11,000
370
– –
-90,000
371
– –
-333,333
372
– –
-55,000
373
– –
-166,667
374
– –
-172,300
375
– –
-10,000
13 14
15
16 17