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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.07%
5,500
152
$305K 0.07%
1,800
153
$305K 0.07%
+4,700
154
$304K 0.07%
5,000
155
$303K 0.06%
12,000
156
$303K 0.06%
8,000
157
$303K 0.06%
39,000
158
$302K 0.06%
18,000
159
$302K 0.06%
6,000
-19,000
160
$302K 0.06%
9,500
161
$301K 0.06%
6,500
162
$301K 0.06%
6,000
163
$301K 0.06%
3,600
164
$300K 0.06%
13,838
165
$296K 0.06%
3,900
166
$294K 0.06%
2,500
167
$294K 0.06%
4,500
168
$294K 0.06%
15,750
169
$293K 0.06%
6,500
170
$293K 0.06%
12,200
171
$291K 0.06%
+8,000
172
$291K 0.06%
9,400
-4,300
173
$290K 0.06%
5,000
174
$289K 0.06%
8,000
175
$289K 0.06%
3,700
5 6
7
8 9