YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-5.19%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$521M
AUM Growth
-$16.9M
(-3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
527
New
52
Increased
58
Reduced
45
Closed
71
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$3.68M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.37M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$2.97M |
| 4 |
Barings BDC
BBDC
|
+$1.77M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.68M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
+$9.56M |
| 2 |
Transocean
RIG
|
+$4.05M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$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% |
