YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+1.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$525M
AUM Growth
+$525M
(+5.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
487
New
73
Increased
22
Reduced
20
Closed
33
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$7.78M |
| 2 |
Rithm Capital
RITM
|
$5.48M |
| 3 |
Monroe Capital Corp
MRCC
|
$3.79M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.41M |
| 5 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
$2.73M |
Top Sells
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Real Estate | 18.15% |
| 3 | Industrials | 8% |
| 4 | Technology | 3.52% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,700 | Closed | -$259K |
|
477
Wolverine World Wide
WWW
$2.6B
| – | – | -8,400 | Closed | -$285K |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| – | – | -20,000 | Closed | -$257K |
|
|
GNC
479
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -4,000 | Closed | -$234K |
|
|
YAO
480
DELISTED
Invesco China All-Cap ETF
YAO
| – | – | -7,600 | Closed | -$207K |
|
|
HMIN
481
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – | -6,000 | Closed | -$262K |
|
|
MR
482
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -286,100 | Closed | -$3.64M |
|
|
SWY
483
DELISTED
SAFEWAY INC
SWY
| – | – | -43,200 | Closed | -$1.41M |
|
|
CNH
484
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – | -10,718 | Closed | -$122K |
|
|
AMCC
485
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – | -23,000 | Closed | -$308K |
|
486
Kimberly-Clark
KMB
$42.8B
| – | – | -2,500 | Closed | -$261K |
|