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
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K 0.04%
6,500
377
$235K 0.04%
6,500
378
$234K 0.04%
9,600
-8,400
379
$234K 0.04%
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380
$233K 0.04%
200
381
$231K 0.04%
3,400
382
$231K 0.04%
7,000
383
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5,250
384
$230K 0.04%
3,500
385
$230K 0.04%
4,500
386
$230K 0.04%
2,800
387
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1,100
388
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389
$228K 0.04%
8,000
390
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2,860
391
$228K 0.04%
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392
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6,500
393
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+19,500
394
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6,500
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399
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4,500
400
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5,500
14 15
16
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