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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.18%
+60,000
102
$798K 0.17%
+33,000
103
$746K 0.16%
+18,200
104
$727K 0.15%
+40,000
105
$618K 0.13%
+12,800
106
$606K 0.13%
+9,500
107
$605K 0.13%
+21,473
108
$518K 0.11%
+259,000
109
$487K 0.1%
+13,309
110
$484K 0.1%
+12,000
111
$421K 0.09%
+17,000
112
$419K 0.09%
+73,300
113
$416K 0.09%
+7,500
114
$399K 0.08%
+15,000
115
$399K 0.08%
+4,800
116
$398K 0.08%
+7,400
117
$388K 0.08%
+1,320
118
$372K 0.08%
+63,700
119
$370K 0.08%
+7,000
120
$365K 0.08%
+21,000
121
$362K 0.08%
+4,000
122
$351K 0.07%
+12,300
123
$339K 0.07%
+1,500
124
$337K 0.07%
+13,700
125
$336K 0.07%
+3,100
3 4
5
6 7