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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.07%
+4,000
202
$267K 0.07%
3,600
-1,700
203
$266K 0.07%
+4,200
204
$266K 0.07%
+9,200
205
$265K 0.07%
4,716
206
$265K 0.07%
2,000
-1,000
207
$265K 0.07%
3,000
208
$264K 0.07%
4,800
-1,900
209
$264K 0.07%
7,400
210
$264K 0.07%
+3,100
211
$264K 0.07%
2,300
-700
212
$264K 0.07%
11,000
213
$263K 0.07%
9,000
214
$262K 0.07%
4,800
-1,700
215
$262K 0.07%
+4,598
216
$262K 0.07%
+3,600
217
$261K 0.07%
5,000
-1,800
218
$261K 0.07%
+1,700
219
$260K 0.07%
25,000
220
$260K 0.07%
37,600
-18,400
221
$260K 0.07%
3,300
-1,200
222
$260K 0.07%
+16,116
223
$260K 0.07%
42,200
+20,200
224
$260K 0.07%
+4,500
225
$259K 0.07%
+2,400
7 8
9
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