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
26
$6.25M 1.13%
503,099
-16,700
27
$5.96M 1.08%
347,000
+157,000
28
$5.63M 1.02%
377,925
29
$4.96M 0.9%
175,000
30
$4.87M 0.88%
81,600
+63,000
31
$4.68M 0.85%
48,328
+34,697
32
$4.27M 0.77%
86,000
+56,000
33
$4.11M 0.74%
45,400
-45,000
34
$4.1M 0.74%
+285,000
35
$3.94M 0.71%
435,000
-160,000
36
$3.93M 0.71%
300,000
37
$3.92M 0.71%
120,883
-18,078
38
$3.8M 0.69%
314,700
39
$3.76M 0.68%
+299,000
40
$3.74M 0.68%
394,500
41
$3.59M 0.65%
256,058
42
$3.51M 0.63%
330,000
43
$3.35M 0.61%
+205,000
44
$3.35M 0.61%
230,200
45
$3.31M 0.6%
31,550
+29,000
46
$3.26M 0.59%
77,500
-50,000
47
$3.23M 0.58%
10,890
48
$3.18M 0.58%
47,300
49
$3.08M 0.56%
+195,200
50
$2.99M 0.54%
+165,000
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