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
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$779K 0.14%
+44,600
127
$775K 0.14%
127,510
128
$757K 0.14%
18,600
129
$726K 0.13%
+264,000
130
$717K 0.13%
+41,800
131
$655K 0.12%
27,000
132
$650K 0.12%
+125,760
133
$642K 0.12%
+110,000
134
$638K 0.12%
+27,400
135
$625K 0.11%
+55,123
136
$610K 0.11%
11,616
137
$604K 0.11%
+26,741
138
$598K 0.11%
+37,550
139
$564K 0.1%
19,350
140
$559K 0.1%
20,300
-7,500
141
$544K 0.1%
+15,000
142
$539K 0.1%
+50,000
143
$539K 0.1%
+46,000
144
$532K 0.1%
1,789
+589
145
$527K 0.1%
23,500
146
$491K 0.09%
9,050
147
$482K 0.09%
+60,000
148
$419K 0.08%
60,000
149
$417K 0.08%
+30,000
150
$406K 0.07%
+16,900
4 5
6
7 8