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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.58%
215,000
+10,000
52
$3.23M 0.56%
390,000
+201,000
53
$3.19M 0.56%
242,000
+166,000
54
$3.14M 0.55%
610,000
+110,000
55
$3.11M 0.55%
355,000
+175,000
56
$3.1M 0.54%
500,000
+445,000
57
$3.1M 0.54%
485,000
+232,000
58
$3.01M 0.53%
48,000
+32,000
59
$3M 0.52%
195,442
+30,442
60
$2.97M 0.52%
394,500
61
$2.75M 0.48%
130,000
+120,000
62
$2.73M 0.48%
183,000
+11,400
63
$2.69M 0.47%
40,000
+20,000
64
$2.65M 0.46%
326,899
+71,899
65
$2.64M 0.46%
245,000
+134,000
66
$2.62M 0.46%
+56,000
67
$2.5M 0.44%
285,000
-150,000
68
$2.44M 0.43%
207,000
+32,000
69
$2.31M 0.4%
74,500
+38,000
70
$2.3M 0.4%
201,792
+182,292
71
$2.29M 0.4%
210,700
+15,000
72
$2.24M 0.39%
125,000
+30,000
73
$2.24M 0.39%
25,200
-20,200
74
$2.21M 0.39%
69,459
+63,240
75
$2.21M 0.39%
80,300
+60,000
1 2
3
4 5