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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.07%
+13,500
127
$325K 0.07%
+9,500
128
$325K 0.07%
+9,800
129
$324K 0.07%
+4,500
130
$321K 0.07%
+8,000
131
$316K 0.07%
+19,090
132
$311K 0.07%
+20,000
133
$310K 0.07%
+3,600
134
$310K 0.07%
+8,400
135
$310K 0.07%
+10,000
136
$304K 0.06%
+16,500
137
$303K 0.06%
+3,700
138
$299K 0.06%
+6,500
139
$297K 0.06%
+3,000
140
$297K 0.06%
+8,500
141
$297K 0.06%
+6,500
142
$295K 0.06%
+9,873
143
$294K 0.06%
+11,500
144
$292K 0.06%
+8,558
145
$292K 0.06%
+8,000
146
$291K 0.06%
+6,000
147
$291K 0.06%
+4,000
148
$291K 0.06%
+1,250
149
$290K 0.06%
+6,500
150
$289K 0.06%
+8,000
4 5
6
7 8