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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.34%
+61,000
52
$1.33M 0.34%
+15,800
53
$1.32M 0.34%
+125,000
54
$1.32M 0.33%
+21,200
55
$1.31M 0.33%
11,790
+9,902
56
$1.3M 0.33%
44,800
+34,800
57
$1.27M 0.32%
+24,500
58
$1.27M 0.32%
+6,800
59
$1.22M 0.31%
+40,500
60
$1.21M 0.31%
25,000
-42,000
61
$1.21M 0.31%
92,986
62
$1.2M 0.3%
75,000
63
$1.2M 0.3%
+10,400
64
$1.18M 0.3%
+38,366
65
$1.16M 0.3%
+24,235
66
$1.16M 0.29%
16,800
+13,200
67
$1.15M 0.29%
+23,000
68
$1.11M 0.28%
+10,700
69
$1.1M 0.28%
+22,000
70
$1.09M 0.28%
+9,000
71
$1.09M 0.28%
+16,500
72
$1.09M 0.28%
+70,000
73
$1.08M 0.28%
+25,000
74
$1.08M 0.27%
+120,000
75
$1.08M 0.27%
+11,200
1 2
3
4 5