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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.08%
3,000
127
$303K 0.08%
4,500
128
$302K 0.08%
3,500
129
$301K 0.08%
6,500
130
$300K 0.08%
13,000
131
$300K 0.08%
+2,600
132
$300K 0.08%
9,000
-3,000
133
$300K 0.08%
3,000
-1,000
134
$300K 0.08%
3,800
+1,350
135
$299K 0.08%
3,600
136
$297K 0.08%
3,300
137
$297K 0.08%
25,225
138
$297K 0.08%
+7,300
139
$295K 0.07%
12,000
140
$293K 0.07%
2,500
141
$293K 0.07%
+6,500
142
$293K 0.07%
5,079
143
$293K 0.07%
3,500
144
$292K 0.07%
12,000
145
$292K 0.07%
+2,500
146
$292K 0.07%
14,000
147
$291K 0.07%
2,800
+1,000
148
$291K 0.07%
5,000
149
$291K 0.07%
9,200
150
$291K 0.07%
16,000
4 5
6
7 8