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
451
$102K 0.02%
15,500
452
$100K 0.02%
+15,000
453
$92K 0.02%
5,333
454
$85K 0.02%
12,315
455
$81K 0.02%
126
456
– –
-4,000
457
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-5,000
458
– –
-1,800
459
– –
-29,200
460
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-4,500
461
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-6,500
462
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-6,800
463
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-4,100
464
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-6,000
465
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-9,500
466
– –
-47,000
467
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-6,000
468
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-4,400
469
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-3,459
470
– –
-9,006
471
– –
-3,600
472
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-3,500
473
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-11,000
474
– –
-6,500
475
– –
-4,836
17 18
19
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