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
426
$200K 0.04%
10,800
427
$195K 0.04%
+13,000
428
$195K 0.04%
11,500
429
$194K 0.04%
2,900
430
$194K 0.04%
23,500
431
$189K 0.04%
10,700
432
$184K 0.04%
13,000
433
$183K 0.04%
+2,200
434
$177K 0.03%
4,578
435
$171K 0.03%
14,000
436
$169K 0.03%
14,991
437
$168K 0.03%
29,577
-510
438
$160K 0.03%
12,000
439
$156K 0.03%
11,000
440
$152K 0.03%
13,000
441
$152K 0.03%
17,647
+353
442
$145K 0.03%
10,000
443
$143K 0.03%
11,000
444
$137K 0.03%
4,373
445
$136K 0.03%
+507
446
$135K 0.03%
12,000
447
$130K 0.02%
10,800
448
$123K 0.02%
22,000
449
$107K 0.02%
+1,800
450
$104K 0.02%
10,400
16 17
18
19 20