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
$314M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.09M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.01M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.2M

Top Sells

1
+$17.1M
2
+$6.12M
3
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.13%
2,800
77
$395K 0.13%
7,300
78
$387K 0.12%
6,000
79
$385K 0.12%
3,500
80
$382K 0.12%
5,200
81
$377K 0.12%
2,500
82
$376K 0.12%
20,700
83
$373K 0.12%
3,300
84
$371K 0.12%
3,000
85
$370K 0.12%
6,300
86
$367K 0.12%
4,500
87
$363K 0.12%
2,500
88
$362K 0.12%
150
89
$360K 0.11%
4,600
90
$359K 0.11%
3,500
91
$358K 0.11%
7,400
92
$358K 0.11%
6,500
93
$357K 0.11%
3,400
94
$353K 0.11%
25,225
95
$352K 0.11%
9,200
96
$352K 0.11%
5,886
97
$352K 0.11%
7,300
98
$350K 0.11%
16,918
99
$349K 0.11%
3,300
100
$349K 0.11%
1,900
2 3
4
5 6