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
426
$219K 0.04%
1,100
427
$217K 0.04%
17,300
428
$216K 0.04%
16,500
+1,500
429
$216K 0.04%
13,000
430
$215K 0.04%
8,600
431
$213K 0.04%
1,500
432
$211K 0.04%
+7,900
433
$211K 0.04%
5,200
434
$211K 0.04%
8,316
435
$210K 0.04%
4,500
436
$210K 0.04%
20,000
+5,000
437
$209K 0.04%
+1,800
438
$208K 0.04%
16,000
439
$207K 0.04%
24,000
+7,000
440
$207K 0.04%
5,000
441
$207K 0.04%
6,500
442
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2,550
443
$205K 0.04%
9,000
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445
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446
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447
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+7,600
448
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4,000
449
$200K 0.04%
4,000
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450
$200K 0.04%
+3,000
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