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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.95%
+317,000
27
$4.39M 0.93%
+183,000
28
$4.12M 0.87%
+300,000
29
$4.11M 0.87%
+205,873
30
$4.01M 0.85%
+48,875
31
$3.98M 0.84%
+161,750
32
$3.56M 0.75%
+240,000
33
$3.53M 0.75%
+335,000
34
$3.4M 0.72%
+500,000
35
$3.38M 0.71%
+310
36
$3.24M 0.68%
+337,000
37
$3.23M 0.68%
+77,478
38
$3.13M 0.66%
+290,000
39
$3.12M 0.66%
+173,700
40
$3.06M 0.64%
+192,600
41
$3.01M 0.63%
+175,612
42
$3.01M 0.63%
+400,000
43
$2.97M 0.63%
+220,000
44
$2.96M 0.62%
+87,500
45
$2.93M 0.62%
+480,000
46
$2.86M 0.6%
+202,456
47
$2.78M 0.59%
+127,000
48
$2.67M 0.56%
+149,800
49
$2.62M 0.55%
+15,000
50
$2.48M 0.52%
+90,000
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