YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-5.19%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$521M
AUM Growth
+$521M
(-3.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
527
New
52
Increased
59
Reduced
44
Closed
71
Top Buys
Top Sells
| 1 |
Prospect Capital
PSEC
|
$9.56M |
| 2 |
Transocean
RIG
|
$4.05M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.55M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.24M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$988K |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Real Estate | 21.69% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 3.2% |
| 5 | Technology | 3.1% |
