YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 31.15%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,000
502
– –
-1,600
503
– –
-210,000
504
– –
-61,000
505
– –
-4,200
506
– –
-126
507
– –
-15,500
508
– –
-17,000
509
– –
-4,500
510
– –
-8,353
511
– –
-2,400
512
– –
-6,500
513
– –
-50,000
514
– –
-5,900
515
– –
-6,500
516
– –
-5,700
517
– –
-12,000
518
– –
-4,000
519
– –
-13,700
520
– –
-2,500
521
– –
-33,660
522
– –
-4,400
523
– –
-4,833
524
– –
-10,700
525
– –
-2,500
18 19 20
21
22