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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.07%
2,680
-820
152
$288K 0.07%
2,800
-1,200
153
$288K 0.07%
+2,000
154
$288K 0.07%
7,000
155
$288K 0.07%
2,500
156
$288K 0.07%
+12,500
157
$287K 0.07%
24,570
158
$287K 0.07%
6,800
159
$287K 0.07%
13,300
160
$286K 0.07%
+5,000
161
$286K 0.07%
7,000
162
$284K 0.07%
14,000
163
$284K 0.07%
16,918
164
$283K 0.07%
3,470
165
$283K 0.07%
10,000
166
$283K 0.07%
10,000
167
$283K 0.07%
10,000
168
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+8,600
169
$282K 0.07%
7,300
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170
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+9,700
171
$278K 0.07%
15,000
172
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7,400
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173
$277K 0.07%
6,200
174
$277K 0.07%
+4,241
175
$277K 0.07%
4,500
5 6
7
8 9