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
401
– –
-250,000
402
– –
-35,000
403
– –
-365,000
404
– –
-40,000
405
– –
-556
406
– –
-4,600
407
– –
-5,200
408
– –
-103,467
409
– –
-20,100
410
– –
-2,899
411
– –
-40,000
412
– –
-13,000
413
– –
-6,000
414
– –
-10,000
415
– –
-17,700
416
– –
-87,091
417
– –
-233,915
418
– –
-580
419
– –
-400,000
420
– –
-232,600
421
– –
-77,377
13 14 15 16
17