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
$314M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.09M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.01M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.2M

Top Sells

1
+$17.1M
2
+$6.12M
3
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.11%
1,700
102
$345K 0.11%
7,300
103
$344K 0.11%
700
104
$343K 0.11%
7,000
105
$342K 0.11%
4,000
106
$341K 0.11%
10,000
107
$341K 0.11%
13,000
108
$341K 0.11%
5,500
109
$336K 0.11%
2,800
110
$334K 0.11%
12,000
111
$333K 0.11%
18,931
112
$333K 0.11%
4,800
113
$332K 0.11%
9,900
114
$332K 0.11%
2,000
115
$331K 0.11%
7,000
116
$329K 0.1%
6,800
117
$329K 0.1%
1,700
118
$329K 0.1%
3,600
119
$329K 0.1%
5,079
120
$328K 0.1%
9,000
121
$328K 0.1%
6,125
122
$328K 0.1%
4,895
123
$328K 0.1%
6,500
124
$326K 0.1%
2,600
125
$326K 0.1%
3,600
3 4
5
6 7