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
376
– –
-6,000
377
– –
-510,000
378
– –
-20,000
379
– –
-14,000
380
– –
-20,000
381
– –
-50,000
382
– –
-142,347
383
– –
-3,200
384
– –
-80,000
385
– –
-205,019
386
– –
-8,000
387
– –
-60,000
388
– –
-11,600
389
– –
-26,800
390
– –
-3,500
391
– –
-5,000
392
– –
-87,900
393
– –
-185,000
394
– –
-5,000
395
– –
-210,000
396
– –
-12,400
397
– –
-265,000
398
– –
-520,000
399
– –
-50,000
400
– –
-20,012
13 14 15
16
17