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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.06%
1,250
202
$267K 0.06%
5,500
203
$266K 0.06%
9,500
204
$266K 0.06%
4,972
-1,243
205
$265K 0.06%
3,600
206
$264K 0.06%
20,000
207
$264K 0.06%
6,000
208
$264K 0.06%
+54,000
209
$264K 0.06%
5,000
210
$263K 0.06%
7,364
211
$262K 0.06%
16,400
212
$261K 0.06%
9,800
-3,700
213
$261K 0.06%
5,200
-1,300
214
$261K 0.06%
1,150
-350
215
$260K 0.06%
6,317
216
$260K 0.06%
11,000
217
$259K 0.06%
+7,500
218
$258K 0.06%
+4,843
219
$258K 0.06%
+3,500
220
$258K 0.06%
19,000
221
$257K 0.06%
6,600
222
$256K 0.05%
7,000
223
$256K 0.05%
18,400
224
$256K 0.05%
6,000
-1,200
225
$255K 0.05%
7,700
7 8
9
10 11