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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

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
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-8,000
457
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-10,300
458
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-5,500
459
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-9,100
460
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-4,000
461
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-48,757
462
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-2,500
463
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-3,750
464
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-3,500
465
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-9,700
466
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-6,200
467
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-8,700
468
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-6,000
469
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-3,500
470
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-5,400
471
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-3,600
472
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-10,000
473
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-13,117
474
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-19,500
475
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-3,000
17 18
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