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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.06%
3,500
202
$324K 0.06%
3,300
203
$322K 0.06%
9,300
204
$322K 0.06%
10,000
205
$321K 0.06%
+1,350
206
$321K 0.06%
6,700
207
$320K 0.06%
400
208
$320K 0.06%
3,600
209
$319K 0.06%
6,000
210
$319K 0.06%
18,400
211
$318K 0.06%
38,500
212
$318K 0.06%
9,750
213
$317K 0.06%
3,000
214
$317K 0.06%
11,500
215
$317K 0.06%
6,500
216
$315K 0.06%
+2,400
217
$315K 0.06%
7,000
218
$314K 0.06%
10,000
219
$314K 0.06%
25,628
220
$314K 0.06%
+6,800
221
$314K 0.06%
14,300
222
$314K 0.06%
3,400
223
$314K 0.06%
+6,700
224
$313K 0.05%
7,000
225
$312K 0.05%
+14,500
7 8
9
10 11