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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.07%
22,000
127
$361K 0.07%
9,500
128
$357K 0.07%
3,200
-800
129
$356K 0.07%
2,800
130
$354K 0.07%
8,000
131
$352K 0.07%
63,700
132
$348K 0.07%
844
133
$347K 0.07%
+22,500
134
$346K 0.07%
7,000
135
$339K 0.07%
16,400
136
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10,200
137
$335K 0.06%
6,000
138
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139
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140
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7,000
141
$321K 0.06%
2,000
142
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8,500
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+2,700
144
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6,000
145
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20,000
146
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3,200
147
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148
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7,500
149
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4,300
150
$310K 0.06%
5,500
4 5
6
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