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
51
$2.69M 0.49%
39,593
+13,689
52
$2.68M 0.48%
+165,000
53
$2.66M 0.48%
+500,000
54
$2.65M 0.48%
54,409
+36,535
55
$2.53M 0.46%
171,600
-126,400
56
$2.51M 0.45%
+210,000
57
$2.41M 0.43%
100,000
-320,000
58
$2.33M 0.42%
94,666
+49,120
59
$2.3M 0.42%
130,666
60
$2.3M 0.42%
174,749
61
$2.28M 0.41%
175,700
62
$2.27M 0.41%
+95,000
63
$2.27M 0.41%
420,000
-60,000
64
$2.19M 0.4%
+195,700
65
$2.17M 0.39%
+100,239
66
$2.16M 0.39%
+175,000
67
$2.16M 0.39%
+255,000
68
$1.96M 0.35%
+97,513
69
$1.94M 0.35%
145,869
+80,000
70
$1.92M 0.35%
130,000
-110,000
71
$1.91M 0.34%
118,350
72
$1.83M 0.33%
+103,500
73
$1.82M 0.33%
+385,000
74
$1.78M 0.32%
140,000
75
$1.77M 0.32%
+109,000
1 2
3
4 5