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
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.21%
+59,013
102
$1.19M 0.21%
48,517
-13,560
103
$1.18M 0.21%
36,500
104
$1.17M 0.21%
+20,000
105
$1.14M 0.21%
11,250
+1,000
106
$1.14M 0.21%
9,598
107
$1.11M 0.2%
12,700
108
$1.11M 0.2%
+75,939
109
$1.11M 0.2%
16,000
+10,000
110
$1.11M 0.2%
+66,200
111
$1.06M 0.19%
80,000
112
$1.05M 0.19%
+95,000
113
$1.05M 0.19%
22,500
114
$1.05M 0.19%
+76,000
115
$1.02M 0.19%
+60,000
116
$1M 0.18%
+61,000
117
$988K 0.18%
20,000
+4,000
118
$982K 0.18%
7,800
119
$976K 0.18%
+11,700
120
$975K 0.18%
+73,000
121
$947K 0.17%
10,000
-26,000
122
$941K 0.17%
8,000
123
$888K 0.16%
28,400
124
$874K 0.16%
58,500
125
$827K 0.15%
50,000
-370,000
3 4
5
6 7