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
$384M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.11M
3
+$1.99M
4
RITM icon
Rithm Capital
RITM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M

Top Sells

1
+$8.71M
2
+$6.12M
3
+$4.74M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.19M
5
HTGC icon
Hercules Capital
HTGC
+$3.93M

Sector Composition

1 Financials 34.49%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.78%
153,150
-142,940
27
$2.94M 0.77%
75,000
-77,500
28
$2.88M 0.75%
190,000
-260,000
29
$2.85M 0.74%
300,000
+180,000
30
$2.48M 0.65%
150,000
+120,000
31
$2.47M 0.64%
150,000
32
$2.46M 0.64%
160,394
33
$2.46M 0.64%
207,000
34
$2.44M 0.64%
160,000
35
$2.2M 0.57%
95,000
36
$2.14M 0.56%
135,000
37
$2.07M 0.54%
169,235
-53,216
38
$1.88M 0.49%
55,500
+15,000
39
$1.85M 0.48%
16,667
40
$1.73M 0.45%
70,000
-170,000
41
$1.7M 0.44%
97,152
-62,848
42
$1.66M 0.43%
100,000
43
$1.62M 0.42%
103,958
44
$1.61M 0.42%
44,800
45
$1.61M 0.42%
+14,000
46
$1.6M 0.42%
125,000
47
$1.59M 0.42%
9,000
48
$1.58M 0.41%
15,000
-45,000
49
$1.53M 0.4%
181,614
50
$1.52M 0.4%
11,859
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2
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