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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.06%
+20,000
177
$268K 0.06%
+11,000
178
$268K 0.06%
+17,300
179
$267K 0.06%
+17,831
180
$267K 0.06%
+5,000
181
$264K 0.06%
+3,600
182
$263K 0.06%
+3,900
183
$262K 0.06%
+6,317
184
$261K 0.06%
+4,000
185
$260K 0.05%
+12,200
186
$260K 0.05%
+7,000
187
$259K 0.05%
+6,500
188
$259K 0.05%
+6,000
189
$259K 0.05%
+3,600
190
$258K 0.05%
+5,000
191
$256K 0.05%
+14,000
192
$255K 0.05%
+11,000
193
$255K 0.05%
+4,500
194
$255K 0.05%
+5,000
195
$254K 0.05%
+39,000
196
$253K 0.05%
+5,000
197
$253K 0.05%
+12,000
198
$253K 0.05%
+3,400
199
$251K 0.05%
+4,200
200
$250K 0.05%
+16,200
6 7
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