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
$314M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.09M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.01M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.2M

Top Sells

1
+$17.1M
2
+$6.12M
3
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.37%
25,000
52
$1.15M 0.37%
+40,000
53
$1.15M 0.37%
121,221
-233,779
54
$1.14M 0.36%
10,700
55
$1.13M 0.36%
13,500
56
$1.13M 0.36%
11,200
57
$1.11M 0.35%
83,928
-106,072
58
$1.08M 0.35%
25,000
59
$1.07M 0.34%
+16,000
60
$1.05M 0.33%
13,000
61
$982K 0.31%
+47,000
62
$967K 0.31%
22,000
63
$924K 0.29%
70,000
64
$856K 0.27%
13,000
-2,800
65
$647K 0.21%
18,500
66
$597K 0.19%
5,700
67
$547K 0.17%
4,300
68
$504K 0.16%
6,100
69
$499K 0.16%
14,800
70
$448K 0.14%
28,039
71
$417K 0.13%
+50,000
72
$405K 0.13%
16,000
73
$400K 0.13%
26,197
-134,197
74
$400K 0.13%
23,000
75
$399K 0.13%
10,000
1 2
3
4 5