YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$14.6M
2
+$4.49M
3
+$4.09M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.4M
5
MFA
MFA Financial
MFA
+$3M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.61%
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%
4,500
177
$274K 0.07%
+3,800
178
$274K 0.07%
5,500
179
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+5,000
180
$274K 0.07%
1,500
181
$273K 0.07%
10,000
+3,600
182
$273K 0.07%
13,000
183
$273K 0.07%
+1,700
184
$273K 0.07%
49,630
-26,140
185
$273K 0.07%
3,000
-1,000
186
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+12,500
187
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+5,600
188
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+4,500
189
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300
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190
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5,200
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191
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4,500
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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7,800
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199
$267K 0.07%
7,500
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200
$267K 0.07%
3,600
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