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
$384M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.11M
3
+$1.99M
4
RITM icon
Rithm Capital
RITM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M

Top Sells

1
+$8.71M
2
+$6.12M
3
+$4.74M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.19M
5
HTGC icon
Hercules Capital
HTGC
+$3.93M

Sector Composition

1 Financials 34.49%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.07%
6,200
202
$277K 0.07%
5,000
203
$276K 0.07%
1,500
204
$276K 0.07%
1,700
205
$274K 0.07%
5,265
206
$273K 0.07%
2,300
207
$273K 0.07%
3,500
208
$273K 0.07%
4,900
209
$273K 0.07%
2,600
210
$272K 0.07%
1,700
211
$272K 0.07%
600
212
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5,300
213
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2,000
214
$271K 0.07%
700
215
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4,200
216
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217
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4,300
218
$270K 0.07%
3,000
219
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2,400
220
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221
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222
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2,300
223
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2,680
224
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2,400
225
$267K 0.07%
3,100
7 8
9
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