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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.42%
53,833
52
$1.95M 0.42%
228,000
53
$1.8M 0.39%
60,500
+53,000
54
$1.71M 0.37%
27,400
-10,000
55
$1.7M 0.36%
60,700
+20,000
56
$1.63M 0.35%
+34,817
57
$1.61M 0.35%
55,000
-35,000
58
$1.6M 0.34%
87,500
+33,000
59
$1.58M 0.34%
141,200
60
$1.57M 0.34%
12,300
+9,200
61
$1.5M 0.32%
19,331
62
$1.5M 0.32%
36,381
-41,097
63
$1.39M 0.3%
24,000
64
$1.38M 0.3%
48,254
65
$1.36M 0.29%
183,393
-20,000
66
$1.34M 0.29%
29,554
67
$1.33M 0.29%
37,000
+30,500
68
$1.31M 0.28%
28,500
69
$1.29M 0.28%
53,000
+20,000
70
$1.29M 0.28%
37,410
+28,852
71
$1.27M 0.27%
180,000
-220,000
72
$1.26M 0.27%
36,800
+28,300
73
$1.26M 0.27%
62,077
-29,300
74
$1.23M 0.26%
+7,800
75
$1.21M 0.26%
+100,000
1 2
3
4 5