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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.06%
+13,838
152
$287K 0.06%
+11,000
153
$284K 0.06%
+5,500
154
$284K 0.06%
+6,215
155
$284K 0.06%
+11,500
156
$283K 0.06%
+6,200
157
$281K 0.06%
+2,500
158
$281K 0.06%
+7,000
159
$280K 0.06%
+6,500
160
$279K 0.06%
+3,500
161
$279K 0.06%
+2,500
162
$279K 0.06%
+5,000
163
$279K 0.06%
+5,954
164
$277K 0.06%
+7,364
165
$276K 0.06%
+3,700
166
$275K 0.06%
+6,000
167
$274K 0.06%
+9,900
168
$273K 0.06%
+1,800
169
$272K 0.06%
+2,300
170
$272K 0.06%
+8,000
171
$272K 0.06%
+7,200
172
$271K 0.06%
+4,858
173
$271K 0.06%
+12,000
174
$271K 0.06%
+26,000
175
$270K 0.06%
+7,000
5 6
7
8 9