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
$459M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.92M
3
+$9.03M
4
SLRC icon
SLR Investment Corp
SLRC
+$7.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M

Top Sells

1
+$6.71M
2
+$6.3M
3
+$5.68M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.57M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$5.09M

Sector Composition

1 Financials 28.03%
2 Real Estate 26.63%
3 Communication Services 5.39%
4 Technology 2.15%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.7%
1,690,000
+1,030,000
2
$20.7M 4.51%
1,010,000
+380,000
3
$17.3M 3.77%
1,112,900
+636,400
4
$16.7M 3.64%
245,000
+66,950
5
$16.1M 3.51%
547,500
+137,500
6
$9.38M 2.04%
187,000
+180,000
7
$8.79M 1.91%
450,000
-100,000
8
$8.58M 1.87%
279,761
9
$8.5M 1.85%
469,500
-500
10
$8.38M 1.82%
55,000
-8,000
11
$8.18M 1.78%
375,600
-24,400
12
$7.88M 1.71%
166,667
+6,667
13
$7.78M 1.69%
563,500
-31,500
14
$7.73M 1.68%
570,000
-100,000
15
$7.72M 1.68%
510,000
+110,000
16
$7.43M 1.62%
540,000
+25,000
17
$7.29M 1.59%
192,500
+17,500
18
$7.26M 1.58%
139,600
+2,200
19
$7.24M 1.58%
172,300
-2,700
20
$6.91M 1.5%
422,000
-18,000
21
$6.88M 1.5%
400,000
+40,000
22
$6.86M 1.49%
63,550
+60,000
23
$6.68M 1.46%
367,560
-30,630
24
$6.26M 1.36%
382,466
+112,466
25
$5.84M 1.27%
170,000
-30,000
1
2 3 4 5