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
$314M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.09M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.01M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.2M

Top Sells

1
+$17.1M
2
+$6.12M
3
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.1%
5,200
127
$324K 0.1%
5,000
128
$324K 0.1%
2,000
129
$323K 0.1%
5,000
130
$322K 0.1%
4,142
131
$322K 0.1%
5,000
132
$320K 0.1%
3,500
133
$319K 0.1%
15,400
134
$317K 0.1%
3,700
135
$317K 0.1%
4,241
136
$317K 0.1%
6,000
137
$315K 0.1%
1,500
138
$314K 0.1%
3,000
139
$313K 0.1%
17,927
140
$312K 0.1%
3,600
141
$312K 0.1%
2,500
142
$311K 0.1%
5,900
143
$311K 0.1%
6,200
144
$310K 0.1%
6,500
145
$310K 0.1%
4,900
146
$309K 0.1%
2,500
147
$306K 0.1%
2,300
148
$306K 0.1%
+2,800
149
$305K 0.1%
2,300
150
$305K 0.1%
14,000
4 5
6
7 8