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
$474M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$20.8M
4
HYLD
High Yield ETF
HYLD
+$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.02%
+240,800
2
$28.1M 5.92%
+309,000
3
$20.8M 4.38%
+202,300
4
$19.4M 4.08%
+388,000
5
$13.1M 2.75%
+565,500
6
$12.1M 2.56%
+705,000
7
$12M 2.54%
+398,500
8
$10.6M 2.24%
+606,000
9
$10.3M 2.18%
+329,333
10
$9.36M 1.97%
+350,000
11
$9.11M 1.92%
+600,000
12
$8.67M 1.83%
+380,000
13
$8.13M 1.71%
+484,600
14
$8M 1.69%
+447,631
15
$7.27M 1.53%
+400,000
16
$7.09M 1.49%
+450,000
17
$7.03M 1.48%
+1,350,000
18
$6.53M 1.38%
+349,100
19
$6.29M 1.33%
+23,175
20
$5.85M 1.23%
+130,000
21
$5.66M 1.19%
+512,000
22
$5.64M 1.19%
+100,000
23
$5.36M 1.13%
+230,767
24
$5.33M 1.12%
+47,300
25
$4.64M 0.98%
+281,759
1
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