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
376
$224K 0.04%
7,500
377
$224K 0.04%
11,900
378
$224K 0.04%
4,000
379
$223K 0.04%
4,100
380
$222K 0.04%
3,300
381
$221K 0.04%
3,100
382
$221K 0.04%
7,700
383
$221K 0.04%
+4,500
384
$221K 0.04%
6,000
385
$220K 0.04%
10,000
-2,200
386
$220K 0.04%
5,900
387
$220K 0.04%
8,700
388
$219K 0.04%
56,000
389
$218K 0.04%
4,800
390
$218K 0.04%
1,700
391
$217K 0.04%
3,343
392
$216K 0.04%
4,300
393
$216K 0.04%
2,700
394
$215K 0.04%
+8,353
395
$215K 0.04%
2,800
396
$214K 0.04%
15,000
397
$213K 0.04%
6,100
-2,000
398
$213K 0.04%
10,400
399
$210K 0.04%
4,000
400
$210K 0.04%
2,200
14 15
16
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