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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.09%
37,550
152
$532K 0.09%
23,500
153
$523K 0.09%
38,000
+26,500
154
$523K 0.09%
11,616
155
$502K 0.09%
46,000
156
$495K 0.09%
1,632
-157
157
$489K 0.09%
9,050
158
$477K 0.08%
15,000
159
$448K 0.08%
+7,200
160
$427K 0.07%
10,000
161
$414K 0.07%
28,500
162
$406K 0.07%
60,000
163
$406K 0.07%
30,000
164
$405K 0.07%
16,900
165
$402K 0.07%
10,000
166
$396K 0.07%
13,100
167
$380K 0.07%
15,000
168
$375K 0.07%
9,147
169
$370K 0.06%
3,300
170
$370K 0.06%
+5,300
171
$369K 0.06%
5,600
172
$366K 0.06%
+12,300
173
$360K 0.06%
20,000
174
$358K 0.06%
8,000
-2,200
175
$357K 0.06%
700
5 6
7
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