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
$467M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.71M
3
+$3.49M
4
GARS
Garrison Capital Inc.
GARS
+$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.58M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$3.38M
4
RSO
Resource Capital Corp.
RSO
+$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.63%
206,300
+4,000
2
$20.4M 4.38%
397,500
+9,500
3
$14.6M 3.12%
159,000
-150,000
4
$13M 2.79%
426,500
+28,000
5
$12.5M 2.68%
565,500
6
$12.2M 2.61%
705,000
7
$12.1M 2.6%
393,333
+64,000
8
$10.8M 2.31%
606,000
9
$10.4M 2.22%
423,333
+192,566
10
$10.3M 2.2%
632,457
+147,857
11
$10.1M 2.15%
900,000
+610,000
12
$9.37M 2.01%
600,000
13
$8.99M 1.92%
493,463
+45,832
14
$8.86M 1.9%
74,167
-166,633
15
$8.09M 1.73%
340,000
-10,000
16
$7.64M 1.64%
340,000
-40,000
17
$6.94M 1.49%
400,000
18
$6.8M 1.46%
1,350,000
19
$6.79M 1.45%
450,000
20
$6.77M 1.45%
349,100
21
$6.39M 1.37%
23,175
22
$5.93M 1.27%
130,000
23
$5.76M 1.23%
512,000
24
$5.17M 1.11%
350,025
+209,183
25
$4.96M 1.06%
375,000
+155,000
1
2 3 4 5