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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.05%
+2,910
202
$249K 0.05%
+6,332
203
$249K 0.05%
+10,000
204
$249K 0.05%
+6,700
205
$247K 0.05%
+9,000
206
$246K 0.05%
+5,000
207
$246K 0.05%
+19,500
208
$245K 0.05%
+6,000
209
$244K 0.05%
+10,300
210
$243K 0.05%
+2,608
211
$243K 0.05%
+3,800
212
$242K 0.05%
+4,500
213
$241K 0.05%
+3,987
214
$241K 0.05%
+11,100
215
$241K 0.05%
+7,300
216
$240K 0.05%
+8,400
217
$240K 0.05%
+2,400
218
$238K 0.05%
+10,800
219
$237K 0.05%
+7,700
220
$237K 0.05%
+3,000
221
$237K 0.05%
+3,900
222
$236K 0.05%
+9,500
223
$236K 0.05%
+13,000
224
$236K 0.05%
+5,500
225
$235K 0.05%
+1,629
7 8
9
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