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
$440M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.81M
3
+$3M
4
ARCC icon
Ares Capital
ARCC
+$2.51M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.51M

Top Sells

1
+$8.83M
2
+$6.92M
3
+$5.78M
4
EXC icon
Exelon
EXC
+$3.8M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.37M

Sector Composition

1 Real Estate 26.76%
2 Financials 22.89%
3 Communication Services 6.07%
4 Industrials 2.33%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.77%
178,050
+25,000
2
$12M 2.73%
630,000
+200,000
3
$11.3M 2.58%
410,000
+30,000
4
$10.9M 2.48%
550,000
+40,000
5
$9.37M 2.13%
660,000
+177,000
6
$9.32M 2.12%
450,000
7
$9.13M 2.08%
279,761
-8,768
8
$8.78M 1.99%
220,000
-2,600
9
$8.63M 1.96%
63,000
10
$8.32M 1.89%
670,000
-10,000
11
$8.23M 1.87%
595,000
+105,000
12
$8M 1.82%
400,000
-20,000
13
$7.81M 1.77%
470,000
-20,000
14
$7.75M 1.76%
175,000
15
$7.73M 1.76%
476,500
+20,000
16
$7.67M 1.74%
137,400
-4,409
17
$7.05M 1.6%
398,190
-25,525
18
$6.93M 1.58%
160,000
+10,000
19
$6.72M 1.53%
440,000
+20,000
20
$6.64M 1.51%
515,000
+110,000
21
$6.57M 1.49%
200,000
-70,000
22
$6.33M 1.44%
175,000
-12,500
23
$6.1M 1.39%
400,000
-50,000
24
$6M 1.36%
350,000
-30,000
25
$5.77M 1.31%
1,029,410
1
2 3 4 5