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
26
$5.67M 0.99%
377,925
27
$5.5M 0.96%
53,284
+4,956
28
$5.5M 0.96%
70,550
-100,000
29
$5.29M 0.93%
190,000
+15,000
30
$5.22M 0.91%
91,600
+10,000
31
$5.2M 0.91%
193,966
+99,300
32
$5.07M 0.89%
52,550
+21,000
33
$4.68M 0.82%
36,725
+27,127
34
$4.39M 0.77%
72,236
+32,643
35
$4.33M 0.76%
128,714
+7,831
36
$4.31M 0.76%
200,000
-200,000
37
$4.23M 0.74%
86,000
38
$4.19M 0.73%
304,200
+199,000
39
$4.12M 0.72%
382,000
+368,000
40
$3.96M 0.69%
76,000
+54,400
41
$3.95M 0.69%
340,000
+130,000
42
$3.87M 0.68%
246,700
+16,500
43
$3.79M 0.66%
300,000
44
$3.64M 0.64%
240,200
+45,000
45
$3.63M 0.64%
207,012
+42,012
46
$3.59M 0.63%
314,700
47
$3.55M 0.62%
256,058
48
$3.54M 0.62%
294,500
-4,500
49
$3.47M 0.61%
74,409
+20,000
50
$3.44M 0.6%
10,890
1
2
3 4 5