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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.26%
37,375
-393
102
$1.48M 0.26%
46,400
+40,000
103
$1.46M 0.26%
26,934
104
$1.46M 0.26%
32,000
105
$1.43M 0.25%
92,000
+70,000
106
$1.35M 0.24%
+16,800
107
$1.34M 0.24%
85,300
-33,050
108
$1.33M 0.23%
+60,000
109
$1.33M 0.23%
38,500
110
$1.32M 0.23%
12,500
+10,000
111
$1.32M 0.23%
30,000
112
$1.31M 0.23%
89,500
113
$1.31M 0.23%
12,700
114
$1.28M 0.23%
30,000
-4,000
115
$1.28M 0.22%
140,000
116
$1.27M 0.22%
115,000
+6,427
117
$1.25M 0.22%
+60,000
118
$1.25M 0.22%
100,000
+1,000
119
$1.23M 0.22%
+20,000
120
$1.21M 0.21%
42,000
121
$1.21M 0.21%
14,800
+12,000
122
$1.2M 0.21%
90,000
+70,000
123
$1.18M 0.21%
75,000
+14,000
124
$1.17M 0.21%
74,900
125
$1.14M 0.2%
110,000
+15,000
3 4
5
6 7