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
$553M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.26M
3
+$6.97M
4
HTGC icon
Hercules Capital
HTGC
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.1M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.12M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 3.42%
1,260,000
2
$14.5M 2.62%
170,550
+29,925
3
$12.7M 2.29%
550,000
4
$12.3M 2.22%
260,667
+4,000
5
$11.4M 2.07%
565,500
6
$10.1M 1.83%
632,457
7
$9.72M 1.76%
400,000
-145,000
8
$9.71M 1.76%
425,800
+155,800
9
$9.67M 1.75%
563,000
-490,000
10
$9.51M 1.72%
234,375
+49,944
11
$8.97M 1.62%
730,000
12
$8.97M 1.62%
79,667
13
$8.83M 1.6%
975,000
14
$8.62M 1.56%
504,000
-20,000
15
$8.47M 1.53%
425,600
16
$8.19M 1.48%
265,000
+235,000
17
$8.09M 1.46%
470,681
+128,646
18
$7.99M 1.44%
+945,000
19
$7.91M 1.43%
514,405
20
$7.54M 1.36%
133,333
21
$7.49M 1.35%
420,000
22
$7.08M 1.28%
525,000
+325,000
23
$6.97M 1.26%
+405,000
24
$6.93M 1.25%
475,000
25
$6.35M 1.15%
125,500
1
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