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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.98%
317,000
27
$4.26M 0.91%
437,000
+100,000
28
$4.25M 0.91%
47,300
29
$4.18M 0.89%
440,000
+230,000
30
$4.16M 0.89%
83,333
-16,667
31
$4.13M 0.88%
400,000
+65,000
32
$4.03M 0.86%
183,000
33
$3.99M 0.85%
234,830
+59,218
34
$3.84M 0.82%
288,000
-12,000
35
$3.74M 0.8%
310
36
$3.72M 0.8%
286,500
+268,669
37
$3.69M 0.79%
47,500
-1,375
38
$3.67M 0.78%
240,000
39
$3.44M 0.74%
250,000
+47,544
40
$3.43M 0.73%
500,000
41
$3.14M 0.67%
150,000
+23,000
42
$3.02M 0.65%
480,000
43
$2.58M 0.55%
+190,548
44
$2.24M 0.48%
161,600
+150,000
45
$2.16M 0.46%
144,519
46
$2.14M 0.46%
118,350
+3,350
47
$2.11M 0.45%
+50,490
48
$1.98M 0.42%
132,323
+40,323
49
$1.97M 0.42%
386,998
50
$1.96M 0.42%
54,740
1
2
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