YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$14.6M
2
+$4.49M
3
+$4.09M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.4M
5
MFA
MFA Financial
MFA
+$3M

Top Sells

1
+$14.4M
2
+$10.3M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.61%
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%
7,800
-5,000
203
$266K 0.07%
+9,200
204
$266K 0.07%
+4,200
205
$265K 0.07%
2,000
-1,000
206
$265K 0.07%
3,000
207
$265K 0.07%
4,716
208
$264K 0.07%
+3,100
209
$264K 0.07%
7,400
210
$264K 0.07%
4,800
-1,900
211
$264K 0.07%
11,000
212
$264K 0.07%
2,300
-700
213
$263K 0.07%
9,000
214
$262K 0.07%
+3,600
215
$262K 0.07%
+4,664
216
$262K 0.07%
4,800
-1,700
217
$261K 0.07%
5,000
-1,800
218
$261K 0.07%
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219
$260K 0.07%
25,000
220
$260K 0.07%
37,600
-18,400
221
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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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