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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.44%
174,749
+54,479
52
$2.02M 0.39%
43,900
53
$1.91M 0.37%
53,833
54
$1.89M 0.36%
23,600
55
$1.88M 0.36%
130,000
56
$1.86M 0.36%
8,390
+3,500
57
$1.82M 0.35%
118,350
58
$1.76M 0.34%
25,904
+7,371
59
$1.67M 0.32%
29,554
60
$1.67M 0.32%
60,700
61
$1.63M 0.31%
54,600
62
$1.61M 0.31%
33,660
+11,220
63
$1.58M 0.3%
220
-217
64
$1.54M 0.3%
108,200
65
$1.54M 0.29%
112,000
+5,000
66
$1.53M 0.29%
34,817
67
$1.47M 0.28%
16,500
+11,000
68
$1.47M 0.28%
13,879
69
$1.46M 0.28%
29,691
-20,070
70
$1.46M 0.28%
7,800
71
$1.38M 0.26%
12,700
72
$1.37M 0.26%
32,000
+13,800
73
$1.35M 0.26%
22,600
74
$1.35M 0.26%
28,500
75
$1.33M 0.26%
80,000
+54,732
1 2
3
4 5