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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.27%
+14,300
77
$1.05M 0.27%
+10,000
78
$1.04M 0.27%
+14,000
79
$1.03M 0.26%
+25,000
80
$1.01M 0.26%
+13,500
81
$997K 0.25%
+65,000
82
$973K 0.25%
+10,000
83
$926K 0.23%
60,000
84
$876K 0.22%
+55,000
85
$742K 0.19%
45,000
-195,000
86
$677K 0.17%
+45,000
87
$606K 0.15%
35,422
-39,700
88
$565K 0.14%
14,500
89
$556K 0.14%
7,000
-11,000
90
$543K 0.14%
33,900
91
$537K 0.14%
14,800
+6,400
92
$532K 0.13%
18,500
+8,500
93
$528K 0.13%
6,100
+2,900
94
$493K 0.13%
5,700
95
$481K 0.12%
+30,000
96
$477K 0.12%
4,300
+1,300
97
$407K 0.1%
9,200
+1,500
98
$388K 0.1%
6,500
99
$380K 0.1%
24,000
100
$362K 0.09%
+5,244
2 3
4
5 6