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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$231K 0.04%
1,800
402
$230K 0.04%
12,000
403
$230K 0.04%
1,150
404
$230K 0.04%
10,000
405
$230K 0.04%
+4,500
406
$230K 0.04%
6,150
407
$230K 0.04%
11,100
408
$229K 0.04%
+23,000
409
$229K 0.04%
3,400
410
$229K 0.04%
556
411
$229K 0.04%
1,300
412
$228K 0.04%
9,664
413
$226K 0.04%
7,000
414
$226K 0.04%
5,200
415
$225K 0.04%
5,500
416
$224K 0.04%
+16,000
417
$223K 0.04%
3,500
418
$223K 0.04%
3,000
419
$223K 0.04%
5,250
420
$222K 0.04%
165
421
$222K 0.04%
28,000
422
$221K 0.04%
12,950
423
$220K 0.04%
4,500
424
$219K 0.04%
+3,000
425
$219K 0.04%
3,800
15 16
17
18 19