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
$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 30.75%
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
526
– –
-5,700
527
– –
-6,500
528
– –
-5,900
529
– –
-4,400
530
– –
-10,000
531
– –
-53,833
532
– –
-8,272
533
– –
-12,000
534
– –
-2,382
535
– –
-30,000
536
– –
-50,000
537
– –
-6,500
538
– –
-4,578
539
– –
-8,800
540
– –
-2,054
541
– –
-2,300
542
– –
-4,500
543
– –
-8,353
544
– –
-2,400
18 19 20 21
22