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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,000
477
– –
-7,000
478
– –
-15,000
479
– –
-6,500
480
– –
-4,000
481
– –
-11,000
482
– –
-13,000
483
– –
-7,900
484
– –
-9,200
485
– –
-5,000
486
– –
-7,700
487
– –
-6,000
488
– –
-4,000
489
– –
-8,500
490
– –
-1,000
491
– –
-3,100
492
– –
-9,000
493
– –
-3,000
494
– –
-11,000
495
– –
-10,400
496
– –
-32,500
497
– –
-4,000
498
– –
-945,000
499
– –
-47,300
500
– –
-3,300
17 18 19
20
21