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
$521M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.37M
3
+$2.97M
4
BBDC icon
Barings BDC
BBDC
+$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.68M

Top Sells

1
+$9.56M
2
+$4.05M
3
+$1.56M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.42M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.87%
402,500
+4,000
2
$16.6M 3.18%
1,027,000
+60,000
3
$14.7M 2.82%
1,260,000
+20,000
4
$13.5M 2.59%
550,000
+16,667
5
$13M 2.5%
615,000
+140,000
6
$12M 2.3%
545,000
+60,000
7
$11.9M 2.29%
433,333
+20,000
8
$10.9M 2.1%
430,000
+27,000
9
$10.6M 2.04%
606,000
10
$10.6M 2.03%
565,500
11
$10.2M 1.95%
632,457
12
$9.46M 1.81%
425,600
+20,000
13
$9.42M 1.81%
730,000
14
$9.12M 1.75%
200,000
15
$8.51M 1.63%
80,000
+6,667
16
$8.49M 1.63%
514,405
+81,922
17
$8.48M 1.63%
240,000
-40,088
18
$8.33M 1.6%
975,000
+395,000
19
$8.2M 1.57%
89,150
+1,000
20
$8.03M 1.54%
34,000
+2,825
21
$7.98M 1.53%
103,125
+5,000
22
$7.25M 1.39%
420,000
+20,000
23
$7.12M 1.37%
133,333
+3,333
24
$7.02M 1.35%
529,799
+9,799
25
$6.98M 1.34%
475,000
+10,000
1
2 3 4 5