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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.47%
+72,400
52
$2.17M 0.46%
+140,842
53
$2.17M 0.46%
+144,519
54
$2.13M 0.45%
+37,400
55
$2.12M 0.45%
+115,000
56
$2.01M 0.42%
+91,377
57
$2M 0.42%
+53,833
58
$1.97M 0.41%
+210,000
59
$1.83M 0.39%
+386,998
60
$1.8M 0.38%
+228,000
61
$1.75M 0.37%
+22,900
62
$1.6M 0.34%
+54,740
63
$1.53M 0.32%
+50,000
64
$1.39M 0.29%
+92,000
65
$1.31M 0.28%
+29,554
66
$1.26M 0.27%
+47,002
67
$1.25M 0.26%
+19,331
68
$1.25M 0.26%
+203,393
69
$1.23M 0.26%
+25,000
70
$1.17M 0.25%
+28,500
71
$1.17M 0.25%
+24,000
72
$1.15M 0.24%
+26,000
73
$1.14M 0.24%
+40,700
74
$1.13M 0.24%
+16,800
75
$1.13M 0.24%
+20,200
1 2
3
4 5