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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.06%
3,600
177
$291K 0.06%
3,987
178
$291K 0.06%
7,000
179
$291K 0.06%
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180
$291K 0.06%
9,000
181
$290K 0.06%
1,200
182
$289K 0.06%
+8,600
183
$289K 0.06%
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184
$289K 0.06%
6,500
185
$289K 0.06%
3,000
186
$288K 0.06%
2,300
187
$287K 0.06%
7,364
188
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189
$287K 0.06%
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190
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6,700
191
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192
$284K 0.05%
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193
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3,000
194
$283K 0.05%
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195
$282K 0.05%
3,000
196
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4,700
197
$280K 0.05%
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198
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199
$278K 0.05%
55,000
200
$278K 0.05%
5,000
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8
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