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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.09%
23,500
-31,000
127
$387K 0.08%
16,200
128
$376K 0.08%
3,600
129
$376K 0.08%
21,000
130
$366K 0.08%
4,000
131
$362K 0.08%
7,000
132
$362K 0.08%
63,700
133
$361K 0.08%
9,900
134
$351K 0.08%
16,500
135
$338K 0.07%
20,000
136
$334K 0.07%
26,000
137
$332K 0.07%
6,600
-3,400
138
$332K 0.07%
3,100
-600
139
$325K 0.07%
8,000
140
$321K 0.07%
17,300
141
$315K 0.07%
7,000
142
$314K 0.07%
5,000
143
$313K 0.07%
4,500
144
$312K 0.07%
11,000
145
$311K 0.07%
6,000
146
$310K 0.07%
8,000
147
$310K 0.07%
6,500
148
$309K 0.07%
4,000
149
$307K 0.07%
11,500
150
$306K 0.07%
5,500
4 5
6
7 8