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
26
$6.49M 1.25%
595,000
+43,000
27
$5.47M 1.05%
377,925
+27,900
28
$5.34M 1.03%
342,035
+10,210
29
$5.04M 0.97%
210,000
+70,000
30
$4.68M 0.9%
185,000
+70,000
31
$4.52M 0.87%
105,000
+33,557
32
$4.47M 0.86%
165,000
+50,000
33
$4.37M 0.84%
314,700
+40,000
34
$4.06M 0.78%
240,000
35
$4.02M 0.77%
298,000
+5,000
36
$3.97M 0.76%
450,000
37
$3.93M 0.75%
47,300
38
$3.9M 0.75%
300,000
+59,328
39
$3.9M 0.75%
330,000
+139,452
40
$3.72M 0.71%
97,000
41
$3.68M 0.71%
+50,000
42
$3.53M 0.68%
256,058
43
$3M 0.58%
480,000
44
$2.99M 0.57%
500,000
45
$2.98M 0.57%
190,000
46
$2.92M 0.56%
227,700
47
$2.8M 0.54%
289,500
+172,500
48
$2.45M 0.47%
38,000
49
$2.44M 0.47%
130,666
+26,556
50
$2.38M 0.46%
181,000
+37,177
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