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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.57M
3
+$3.09M
4
BBDC icon
Barings BDC
BBDC
+$1.9M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.81M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$2.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.04M

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%
7,700
382
$221K 0.04%
3,100
383
$221K 0.04%
+4,500
384
$221K 0.04%
6,000
385
$220K 0.04%
5,900
386
$220K 0.04%
8,700
387
$220K 0.04%
10,000
-2,200
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%
2,700
393
$216K 0.04%
4,300
394
$215K 0.04%
2,800
395
$215K 0.04%
+8,353
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
17 18