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
$384M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.11M
3
+$1.99M
4
RITM icon
Rithm Capital
RITM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M

Top Sells

1
+$8.71M
2
+$6.12M
3
+$4.74M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.19M
5
HTGC icon
Hercules Capital
HTGC
+$3.93M

Sector Composition

1 Financials 34.49%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.11%
6,918
102
$413K 0.11%
5,886
+1,686
103
$384K 0.1%
28,039
-7,789
104
$364K 0.09%
2,800
105
$360K 0.09%
7,300
106
$360K 0.09%
6,300
107
$358K 0.09%
5,500
108
$358K 0.09%
3,500
109
$356K 0.09%
10,000
110
$355K 0.09%
16,000
111
$355K 0.09%
2,500
112
$353K 0.09%
6,000
113
$351K 0.09%
3,500
114
$350K 0.09%
7,000
115
$347K 0.09%
23,000
116
$344K 0.09%
18,931
117
$342K 0.09%
6,500
118
$341K 0.09%
7,300
119
$341K 0.09%
2,500
120
$339K 0.09%
4,142
+742
121
$338K 0.09%
14,000
122
$336K 0.09%
3,800
123
$335K 0.09%
5,000
124
$330K 0.09%
3,400
125
$330K 0.09%
2,000
3 4
5
6 7