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
$394M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.45M
3
+$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.46M
5
MFA
MFA Financial
MFA
+$3.05M

Top Sells

1
+$14.9M
2
+$10.4M
3
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.15%
1,950,000
+260,000
2
$24.5M 6.21%
1,176,293
+166,293
3
$24.4M 6.18%
1,550,000
+986,500
4
$11.2M 2.84%
600,000
+130,500
5
$10.8M 2.74%
650,000
+267,534
6
$9.59M 2.43%
137,500
-107,500
7
$8.99M 2.28%
279,761
8
$8.71M 2.21%
180,000
-7,000
9
$7.33M 1.86%
137,400
-2,200
10
$6.8M 1.72%
185,000
+15,000
11
$6.65M 1.69%
1,010,750
-18,660
12
$6.35M 1.61%
450,000
-120,000
13
$6.29M 1.6%
400,000
+45,000
14
$6.28M 1.59%
152,500
-40,000
15
$6.25M 1.58%
60,000
-3,550
16
$6.01M 1.52%
200,000
-347,500
17
$5.64M 1.43%
240,000
-135,600
18
$5.41M 1.37%
320,000
-102,000
19
$5.33M 1.35%
296,090
-71,470
20
$5.17M 1.31%
420,000
21
$4.95M 1.26%
320,000
22
$4.71M 1.19%
435,000
23
$4.33M 1.1%
290,485
24
$4.09M 1.04%
290,000
-250,000
25
$3.98M 1.01%
290,000
1
2 3 4 5