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
401
$209K 0.04%
3,400
402
$209K 0.04%
+4,400
403
$209K 0.04%
4,700
404
$209K 0.04%
5,400
-3,600
405
$209K 0.04%
9,501
406
$207K 0.04%
2,550
407
$207K 0.04%
7,100
408
$207K 0.04%
1,250
409
$207K 0.04%
10,000
410
$206K 0.04%
5,200
411
$206K 0.04%
5,100
412
$206K 0.04%
+5,300
413
$205K 0.04%
15,000
414
$204K 0.04%
9,800
415
$204K 0.04%
4,400
416
$203K 0.04%
3,200
417
$203K 0.04%
8,600
418
$203K 0.04%
3,600
419
$202K 0.04%
+2,242
420
$202K 0.04%
14,500
421
$201K 0.04%
11,000
422
$201K 0.04%
9,000
423
$201K 0.04%
12,000
424
$201K 0.04%
8,272
425
$201K 0.04%
9,000
15 16
17
18 19