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
$384M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.11M
3
+$1.99M
4
RITM icon
Rithm Capital
RITM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M

Top Sells

1
+$8.71M
2
+$6.12M
3
+$4.74M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.19M
5
HTGC icon
Hercules Capital
HTGC
+$3.93M

Sector Composition

1 Financials 34.49%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 9.06%
2,000,000
+50,000
2
$28.2M 7.35%
1,660,000
+110,000
3
$28M 7.31%
1,240,000
+63,707
4
$12.2M 3.19%
650,000
5
$8.78M 2.29%
279,761
6
$8.63M 2.25%
112,500
-25,000
7
$7.38M 1.92%
1,010,750
8
$7.03M 1.83%
400,000
9
$6.7M 1.75%
137,400
10
$6.19M 1.61%
200,000
11
$6.12M 1.59%
300,000
-300,000
12
$5.57M 1.45%
320,000
13
$5.34M 1.39%
+280,000
14
$5.2M 1.36%
360,200
+215,200
15
$4.78M 1.25%
125,000
-60,000
16
$4.75M 1.24%
435,000
17
$4.33M 1.13%
290,485
18
$4.32M 1.13%
290,000
19
$4.01M 1.05%
290,000
20
$3.83M 1%
248,800
-71,200
21
$3.54M 0.92%
15,000
+7,000
22
$3.39M 0.88%
150,000
23
$3.38M 0.88%
360,000
+180,000
24
$3.35M 0.87%
355,000
25
$3.23M 0.84%
100,000
1
2 3 4 5