YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.13%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$467M
AUM Growth
-$7M
(-1.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40
Top Buys
| 1 |
Prospect Capital
PSEC
|
$6.82M |
| 2 |
MidCap Financial Investment
MFIC
|
$4.71M |
| 3 |
Monroe Capital Corp
MRCC
|
$3.49M |
| 4 |
GARS
Garrison Capital Inc.
GARS
|
$3.09M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.58M |
Top Sells
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Real Estate | 13.08% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 3.48% |
| 5 | Technology | 3.02% |
