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
176
$277K 0.07%
7,400
-2,600
177
$274K 0.07%
1,500
178
$274K 0.07%
+5,000
179
$274K 0.07%
5,500
180
$274K 0.07%
+3,800
181
$273K 0.07%
39,300
-20,700
182
$273K 0.07%
+1,700
183
$273K 0.07%
13,000
184
$273K 0.07%
10,000
+3,600
185
$273K 0.07%
3,000
-1,000
186
$272K 0.07%
+12,500
187
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+4,500
188
$272K 0.07%
+5,600
189
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300
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190
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4,500
191
$270K 0.07%
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192
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193
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194
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195
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196
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197
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198
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8,500
199
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200
$267K 0.07%
7,800
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