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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.06%
8,000
177
$288K 0.06%
6,000
178
$287K 0.06%
10,200
179
$287K 0.06%
2,400
180
$286K 0.06%
6,000
181
$285K 0.06%
4,200
182
$285K 0.06%
4,800
-1,400
183
$285K 0.06%
7,000
184
$283K 0.06%
19,500
185
$280K 0.06%
4,500
186
$280K 0.06%
7,300
187
$280K 0.06%
2,500
188
$279K 0.06%
2,300
189
$279K 0.06%
3,900
190
$277K 0.06%
144,000
191
$276K 0.06%
8,100
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192
$275K 0.06%
1,629
193
$275K 0.06%
+4,400
194
$273K 0.06%
8,400
195
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10,300
196
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11,100
197
$272K 0.06%
9,000
198
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199
$271K 0.06%
5,000
200
$269K 0.06%
20,000
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