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
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.32%
+130,000
77
$1.69M 0.3%
+253,000
78
$1.66M 0.3%
+189,000
79
$1.66M 0.3%
188,000
+158,113
80
$1.65M 0.3%
860,000
+601,000
81
$1.63M 0.29%
+180,000
82
$1.58M 0.29%
34,000
-19,000
83
$1.53M 0.28%
+105,200
84
$1.52M 0.27%
293,231
+229,531
85
$1.48M 0.27%
26,934
86
$1.43M 0.26%
89,500
+57,000
87
$1.42M 0.26%
37,768
-879
88
$1.42M 0.26%
99,000
-9,200
89
$1.38M 0.25%
+155,080
90
$1.36M 0.25%
32,000
91
$1.34M 0.24%
+140,000
92
$1.34M 0.24%
38,500
93
$1.28M 0.23%
+85,000
94
$1.27M 0.23%
39,000
95
$1.26M 0.23%
30,000
96
$1.25M 0.23%
+21,600
97
$1.24M 0.22%
+111,000
98
$1.23M 0.22%
+74,900
99
$1.23M 0.22%
42,000
-25,000
100
$1.21M 0.22%
+108,573
2 3
4
5 6