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
$314M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.09M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.01M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.2M

Top Sells

1
+$17.1M
2
+$6.12M
3
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.09%
2,000
177
$284K 0.09%
5,000
178
$282K 0.09%
3,000
179
$281K 0.09%
1,700
180
$281K 0.09%
4,400
181
$281K 0.09%
3,655
182
$279K 0.09%
10,000
183
$279K 0.09%
3,600
184
$278K 0.09%
2,500
185
$278K 0.09%
6,500
186
$277K 0.09%
6,300
187
$276K 0.09%
1,700
188
$276K 0.09%
600
189
$275K 0.09%
3,470
190
$274K 0.09%
2,680
191
$274K 0.09%
4,300
192
$273K 0.09%
2,100
193
$272K 0.09%
9,500
194
$270K 0.09%
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195
$269K 0.09%
15,463
196
$269K 0.09%
7,500
197
$267K 0.09%
1,100
198
$267K 0.09%
5,650
199
$266K 0.08%
3,000
200
$266K 0.08%
2,700
6 7
8
9 10