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
$384M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.11M
3
+$1.99M
4
RITM icon
Rithm Capital
RITM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M

Top Sells

1
+$8.71M
2
+$6.12M
3
+$4.74M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.19M
5
HTGC icon
Hercules Capital
HTGC
+$3.93M

Sector Composition

1 Financials 34.49%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.39%
27,000
52
$1.44M 0.38%
24,500
53
$1.44M 0.38%
61,000
54
$1.43M 0.37%
90,000
+25,000
55
$1.42M 0.37%
+27,000
56
$1.42M 0.37%
30,070
+5,835
57
$1.41M 0.37%
11,790
58
$1.4M 0.36%
21,200
59
$1.37M 0.36%
14,000
60
$1.35M 0.35%
12,550
61
$1.33M 0.35%
6,800
62
$1.32M 0.34%
80,000
+20,000
63
$1.31M 0.34%
107,164
-312,836
64
$1.31M 0.34%
20,000
+3,500
65
$1.29M 0.34%
10,400
66
$1.25M 0.32%
183,429
-89,134
67
$1.25M 0.32%
38,366
68
$1.24M 0.32%
23,000
69
$1.23M 0.32%
15,800
70
$1.22M 0.32%
25,000
71
$1.21M 0.32%
75,000
72
$1.21M 0.32%
10,700
73
$1.18M 0.31%
75,000
+30,000
74
$1.17M 0.3%
9,000
75
$1.13M 0.3%
10,000
1 2
3
4 5