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
$314M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.09M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.01M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.2M

Top Sells

1
+$17.1M
2
+$6.12M
3
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.1%
2,500
152
$304K 0.1%
10,846
153
$303K 0.1%
3,100
154
$302K 0.1%
9,966
155
$300K 0.1%
3,700
156
$299K 0.1%
5,300
157
$299K 0.1%
8,500
158
$299K 0.1%
37,600
159
$296K 0.09%
14,000
160
$294K 0.09%
5,265
161
$293K 0.09%
300
162
$292K 0.09%
8,600
163
$292K 0.09%
2,400
164
$290K 0.09%
9,200
165
$290K 0.09%
10,289
-259
166
$289K 0.09%
4,900
167
$289K 0.09%
4,500
168
$288K 0.09%
4,716
169
$288K 0.09%
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170
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171
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2,000
172
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5,600
173
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2,600
174
$285K 0.09%
42,200
175
$285K 0.09%
12,000
5 6
7
8 9