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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.17%
18,200
102
$764K 0.16%
50,000
-142,600
103
$730K 0.16%
50,000
-231,759
104
$688K 0.15%
+9,400
105
$673K 0.14%
27,000
+15,500
106
$657K 0.14%
12,800
107
$643K 0.14%
+19,300
108
$642K 0.14%
+10,000
109
$633K 0.14%
+14,000
110
$624K 0.13%
9,500
111
$594K 0.13%
25,000
-136,750
112
$568K 0.12%
+24,000
113
$518K 0.11%
259,000
114
$500K 0.11%
+15,000
115
$483K 0.1%
+10,500
116
$476K 0.1%
15,000
117
$475K 0.1%
+20,300
118
$474K 0.1%
+8,700
119
$466K 0.1%
+2,300
120
$463K 0.1%
+127,510
121
$462K 0.1%
+17,000
122
$433K 0.09%
+19,500
123
$426K 0.09%
73,300
124
$420K 0.09%
42,000
125
$420K 0.09%
+10,000
3 4
5
6 7