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
$314M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.09M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.01M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.2M

Top Sells

1
+$17.1M
2
+$6.12M
3
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.65%
37,000
+10,000
27
$1.78M 0.57%
9,000
28
$1.77M 0.56%
125,000
29
$1.75M 0.56%
100,000
30
$1.74M 0.55%
55,500
31
$1.72M 0.55%
71,000
+10,000
32
$1.61M 0.51%
44,800
33
$1.61M 0.51%
24,500
34
$1.51M 0.48%
11,859
35
$1.51M 0.48%
11,790
36
$1.48M 0.47%
6,800
37
$1.47M 0.47%
30,070
38
$1.46M 0.47%
21,200
39
$1.43M 0.46%
23,000
40
$1.38M 0.44%
9,000
41
$1.38M 0.44%
10,400
42
$1.35M 0.43%
20,000
43
$1.34M 0.43%
14,000
44
$1.31M 0.42%
12,550
45
$1.26M 0.4%
11,425
+9,500
46
$1.24M 0.4%
+40,325
47
$1.22M 0.39%
38,366
48
$1.21M 0.38%
14,300
49
$1.2M 0.38%
75,000
50
$1.18M 0.38%
10,000
1
2
3 4 5