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
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.06%
10,000
202
$311K 0.06%
8,000
203
$311K 0.06%
+32,000
204
$310K 0.06%
29,000
205
$309K 0.06%
7,605
206
$309K 0.06%
6,000
207
$309K 0.06%
6,500
208
$308K 0.06%
400
209
$307K 0.06%
+14,300
210
$304K 0.05%
4,400
211
$304K 0.05%
2,300
212
$303K 0.05%
5,500
213
$303K 0.05%
5,900
214
$303K 0.05%
6,400
215
$303K 0.05%
6,000
216
$302K 0.05%
3,000
217
$300K 0.05%
3,500
218
$300K 0.05%
+5,300
219
$300K 0.05%
7,000
220
$299K 0.05%
+5,300
221
$298K 0.05%
1,500
-800
222
$298K 0.05%
8,000
223
$298K 0.05%
3,200
224
$298K 0.05%
3,500
225
$297K 0.05%
9,750
7 8
9
10 11