YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-2.57%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$571M
AUM Growth
+$17.7M
(+3.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
525
New
51
Increased
77
Reduced
31
Closed
53
Top Buys
| 1 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$3.97M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
GSK
GSK
|
+$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 |
Prospect Capital
PSEC
|
+$7.99M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$7.79M |
| 3 |
CIM
Chimera Investment
CIM
|
+$4.39M |
| 4 |
Starwood Property Trust
STWD
|
+$4.31M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
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% |
