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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.23%
+10,016
77
$1.11M 0.23%
+14,600
78
$1.1M 0.23%
+141,200
79
$1.1M 0.23%
+24,500
80
$1.09M 0.23%
+28,500
81
$1.08M 0.23%
+30,000
82
$1.07M 0.23%
+12,500
83
$1.06M 0.22%
+12,250
84
$1.05M 0.22%
+19,007
85
$1.05M 0.22%
+24,200
86
$1.04M 0.22%
+61,000
87
$1.03M 0.22%
+23,024
88
$1.02M 0.22%
+48,254
89
$1.02M 0.21%
+37,400
90
$998K 0.21%
+12,200
91
$996K 0.21%
+30,500
92
$995K 0.21%
+54,500
93
$974K 0.21%
+17,000
94
$973K 0.21%
+18,800
95
$968K 0.2%
+48,000
96
$950K 0.2%
+13,800
97
$929K 0.2%
+28,600
98
$906K 0.19%
+69,790
99
$899K 0.19%
+30,000
100
$872K 0.18%
+54,500
2 3
4
5 6