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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.38%
128,000
+24,500
77
$2.18M 0.38%
155,000
-20,700
78
$2.16M 0.38%
33,500
+31,000
79
$2.15M 0.38%
159,259
-15,490
80
$2.14M 0.37%
128,000
+68,000
81
$2.12M 0.37%
100,239
82
$2.12M 0.37%
130,000
83
$2.12M 0.37%
130,666
84
$2M 0.35%
55,000
+16,000
85
$1.99M 0.35%
97,513
86
$1.96M 0.34%
260,000
+200,000
87
$1.91M 0.33%
150,804
+4,935
88
$1.86M 0.33%
20,000
+10,000
89
$1.85M 0.32%
415,000
+30,000
90
$1.84M 0.32%
145,000
+15,000
91
$1.82M 0.32%
110,000
+65,400
92
$1.79M 0.31%
120,000
+11,000
93
$1.76M 0.31%
35,500
+30,000
94
$1.73M 0.3%
125,842
+49,903
95
$1.67M 0.29%
205,000
+17,000
96
$1.54M 0.27%
124,266
-15,734
97
$1.54M 0.27%
860,000
98
$1.53M 0.27%
180,000
+24,920
99
$1.52M 0.27%
92,500
+79,500
100
$1.5M 0.26%
105,000
+20,000
2 3
4
5 6