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
451
$198K 0.03%
+12,000
452
$198K 0.03%
22,000
453
$168K 0.03%
12,400
454
$167K 0.03%
17,600
455
$165K 0.03%
+2,000
456
$163K 0.03%
12,800
457
$161K 0.03%
14,991
458
$160K 0.03%
16,871
459
$159K 0.03%
22,000
460
$151K 0.03%
29,049
-528
461
$150K 0.03%
11,500
462
$143K 0.03%
+12,500
463
$139K 0.02%
20,942
+3,688
464
$138K 0.02%
+12,000
465
$129K 0.02%
10,500
466
$126K 0.02%
2,899
467
$126K 0.02%
5,000
468
$114K 0.02%
10,000
469
$99K 0.02%
12,315
470
$95K 0.02%
15,500
471
$50K 0.01%
10,500
472
– –
-293,231
473
– –
-3,000
474
– –
-50,000
475
– –
-2,000
17 18
19
20 21