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
$314M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.51M
3
+$4.09M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.01M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.2M

Top Sells

1
+$17.1M
2
+$6.12M
3
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 11.75%
2,250,000
+250,000
2
$27.1M 8.65%
1,240,000
3
$14.9M 4.74%
187,500
+75,000
4
$12.4M 3.96%
670,000
+20,000
5
$9.48M 3.02%
1,166,250
+155,500
6
$8.71M 2.78%
560,000
-1,100,000
7
$7.97M 2.54%
279,761
8
$7.61M 2.43%
450,000
+130,000
9
$6.95M 2.22%
220,000
+20,000
10
$6.14M 1.96%
137,400
11
$5.67M 1.81%
390,000
+100,000
12
$4.83M 1.54%
360,200
13
$4.51M 1.44%
+300,000
14
$4.36M 1.39%
130,000
+30,000
15
$4.04M 1.29%
240,000
-160,000
16
$4.03M 1.29%
180,000
+30,000
17
$3.7M 1.18%
210,000
-70,000
18
$3.63M 1.16%
15,000
19
$3.47M 1.11%
360,000
20
$3.14M 1%
27,000
+13,000
21
$3.01M 0.96%
+230,000
22
$2.92M 0.93%
300,000
23
$2.66M 0.85%
50,000
+23,000
24
$2.51M 0.8%
150,000
25
$2.19M 0.7%
135,000
1
2 3 4 5