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
$571M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.45M
3
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
+$7.99M
2
+$7.79M
3
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.36%
1,260,000
2
$11.7M 2.05%
550,000
3
$9.98M 1.75%
425,800
4
$9.29M 1.63%
607,457
-25,000
5
$9.28M 1.63%
515,500
-50,000
6
$8.91M 1.56%
975,000
7
$8.49M 1.49%
215,625
-18,750
8
$8.46M 1.48%
265,000
9
$8.43M 1.48%
730,000
10
$8.28M 1.45%
503,000
-60,000
11
$8.27M 1.45%
504,000
12
$7.67M 1.34%
514,405
13
$7.63M 1.34%
470,681
14
$7.46M 1.31%
79,667
15
$7.4M 1.3%
400,000
-25,600
16
$7.2M 1.26%
125,500
17
$6.91M 1.21%
133,333
18
$6.79M 1.19%
420,000
19
$6.76M 1.18%
397,500
-7,500
20
$6.37M 1.12%
503,099
21
$6.35M 1.11%
550,000
+25,000
22
$6.33M 1.11%
154,000
-106,667
23
$5.95M 1.04%
442,000
+157,000
24
$5.95M 1.04%
410,352
-64,648
25
$5.7M 1%
347,000
1
2 3 4 5