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
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$166K 0.03%
+15,000
452
$166K 0.03%
+11,500
453
$166K 0.03%
17,600
454
$163K 0.03%
+14,000
455
$162K 0.03%
29,577
456
$162K 0.03%
11,500
-10,000
457
$162K 0.03%
14,991
458
$158K 0.03%
+13,000
459
$157K 0.03%
2,899
460
$156K 0.03%
11,000
461
$154K 0.03%
+17,000
462
$149K 0.03%
+12,800
463
$141K 0.03%
10,500
464
$137K 0.02%
22,000
465
$131K 0.02%
12,000
-11,500
466
$128K 0.02%
5,000
-6,500
467
$126K 0.02%
15,000
468
$122K 0.02%
17,254
-392
469
$111K 0.02%
+10,000
470
$92K 0.02%
10,400
471
$89K 0.02%
15,500
472
$87K 0.02%
12,315
473
$65K 0.01%
3,050
+1,500
474
$51K 0.01%
+10,500
475
– –
-210,000
17 18
19
20 21