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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.24%
25,000
-1,500
77
$1.26M 0.24%
6,900
78
$1.26M 0.24%
62,077
79
$1.25M 0.24%
47,002
80
$1.24M 0.24%
37,600
+6,073
81
$1.23M 0.24%
34,109
82
$1.2M 0.23%
16,800
83
$1.18M 0.23%
40,000
84
$1.18M 0.23%
9,598
+2,086
85
$1.17M 0.23%
30,000
86
$1.17M 0.22%
30,000
87
$1.16M 0.22%
38,500
88
$1.15M 0.22%
24,200
89
$1.14M 0.22%
13,700
90
$1.13M 0.22%
13,800
91
$1.11M 0.21%
14,600
92
$1.06M 0.2%
+80,000
93
$1.03M 0.2%
161,144
94
$1.02M 0.2%
21,500
95
$1.02M 0.2%
22,500
96
$988K 0.19%
28,400
97
$978K 0.19%
61,000
98
$961K 0.18%
22,000
99
$933K 0.18%
9,000
+1,000
100
$919K 0.18%
30,000
2 3
4
5 6