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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.19%
59,013
127
$1.1M 0.19%
24,500
+20,000
128
$1.07M 0.19%
189,710
+62,200
129
$1.06M 0.19%
22,500
130
$1.06M 0.18%
27,500
-50,000
131
$1.05M 0.18%
83,000
+10,000
132
$1.05M 0.18%
+70,000
133
$1.03M 0.18%
48,517
134
$1.01M 0.18%
11,700
135
$980K 0.17%
20,000
136
$948K 0.17%
209,600
+83,840
137
$946K 0.17%
74,500
-5,500
138
$914K 0.16%
58,500
139
$905K 0.16%
+56,500
140
$863K 0.15%
28,400
141
$823K 0.14%
18,600
142
$799K 0.14%
8,000
-3,250
143
$770K 0.13%
7,800
144
$749K 0.13%
81,200
-248,800
145
$702K 0.12%
264,000
146
$694K 0.12%
64,000
+8,877
147
$678K 0.12%
41,800
148
$622K 0.11%
27,400
149
$590K 0.1%
26,741
150
$536K 0.09%
50,000
4 5
6
7 8