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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.17%
19,300
102
$893K 0.17%
17,874
103
$835K 0.16%
58,500
104
$817K 0.16%
110,000
105
$744K 0.14%
20,000
106
$728K 0.14%
14,000
107
$727K 0.14%
30,000
108
$711K 0.14%
9,500
109
$665K 0.13%
27,000
110
$609K 0.12%
127,510
111
$589K 0.11%
23,100
112
$544K 0.1%
51,786
-79,300
113
$536K 0.1%
10,000
-4,100
114
$525K 0.1%
+11,616
115
$522K 0.1%
4,333
+166
116
$515K 0.1%
259,000
117
$511K 0.1%
20,300
118
$499K 0.1%
9,050
+2,250
119
$487K 0.09%
25,000
120
$425K 0.08%
24,000
121
$404K 0.08%
+60,000
122
$396K 0.08%
3,600
123
$396K 0.08%
8,000
+2,200
124
$389K 0.07%
6,000
125
$384K 0.07%
23,500
3 4
5
6 7