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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.05%
6,500
+1,200
202
$275K 0.05%
5,500
203
$273K 0.05%
2,400
-500
204
$273K 0.05%
3,600
205
$272K 0.05%
+1,150
206
$272K 0.05%
5,000
207
$270K 0.05%
4,700
208
$270K 0.05%
+3,800
209
$270K 0.05%
3,200
210
$270K 0.05%
25,628
211
$270K 0.05%
8,100
212
$269K 0.05%
+7,700
213
$269K 0.05%
5,700
214
$267K 0.05%
13,000
215
$267K 0.05%
3,400
216
$267K 0.05%
9,000
217
$267K 0.05%
4,600
-2,400
218
$267K 0.05%
5,500
219
$267K 0.05%
3,900
220
$266K 0.05%
4,400
221
$266K 0.05%
3,500
222
$265K 0.05%
10,000
-3,800
223
$265K 0.05%
+11,500
224
$265K 0.05%
2,900
225
$265K 0.05%
3,500
7 8
9
10 11