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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.83%
150,000
-20,000
27
$3.29M 0.83%
355,000
28
$3.27M 0.83%
200,000
-912,900
29
$3.05M 0.77%
+100,000
30
$2.78M 0.71%
160,000
31
$2.64M 0.67%
222,451
32
$2.42M 0.61%
207,000
33
$2.41M 0.61%
160,394
-59,606
34
$2.4M 0.61%
150,000
35
$2.36M 0.6%
160,000
36
$2.1M 0.53%
135,000
-95,000
37
$2.1M 0.53%
95,000
+24,761
38
$1.99M 0.5%
145,000
+35,641
39
$1.91M 0.48%
285,209
-104,791
40
$1.85M 0.47%
272,563
-162,437
41
$1.82M 0.46%
+16,667
42
$1.79M 0.45%
100,000
-80,000
43
$1.79M 0.45%
+8,000
44
$1.6M 0.41%
+180,000
45
$1.58M 0.4%
103,958
-207,146
46
$1.54M 0.39%
181,614
47
$1.49M 0.38%
+27,000
48
$1.48M 0.37%
12,550
+10,000
49
$1.4M 0.36%
+9,000
50
$1.37M 0.35%
11,859
+9,914
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2
3 4 5