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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.26%
+49,523
77
$1.2M 0.26%
47,002
78
$1.2M 0.26%
62,010
-143,863
79
$1.18M 0.25%
51,300
+42,900
80
$1.15M 0.25%
10,016
81
$1.14M 0.24%
61,000
82
$1.13M 0.24%
+73,500
83
$1.12M 0.24%
+33,300
84
$1.12M 0.24%
+27,800
85
$1.11M 0.24%
30,000
86
$1.08M 0.23%
14,600
87
$1.06M 0.23%
12,250
88
$1.04M 0.22%
28,600
89
$1.03M 0.22%
+12,200
90
$1.03M 0.22%
+33,000
91
$1.01M 0.22%
+22,600
92
$998K 0.21%
24,200
+12,200
93
$998K 0.21%
12,500
94
$982K 0.21%
+22,500
95
$952K 0.2%
13,800
96
$926K 0.2%
+22,000
97
$915K 0.2%
60,000
98
$863K 0.18%
27,000
+13,691
99
$789K 0.17%
30,000
-20,000
100
$788K 0.17%
11,700
+8,200
2 3
4
5 6