YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+1.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$525M
AUM Growth
+$525M
(+5.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
487
New
73
Increased
22
Reduced
20
Closed
33
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$7.78M |
| 2 |
Rithm Capital
RITM
|
$5.48M |
| 3 |
Monroe Capital Corp
MRCC
|
$3.79M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.41M |
| 5 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
$2.73M |
Top Sells
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Real Estate | 18.15% |
| 3 | Industrials | 8% |
| 4 | Technology | 3.52% |
| 5 | Energy | 2.69% |
