YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+2.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$15M
Cap. Flow %
11.8%
Top 10 Hldgs %
52.3%
Holding
141
New
59
Increased
11
Reduced
21
Closed
21

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$16.9M
2
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$8.1M
3
HQL
abrdn Life Sciences Investors
HQL
$6.25M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$5.46M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.66M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
$9.99M
2
IFN
India Fund
IFN
$7.41M
3
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
$4.39M
5
UBCP icon
United Bancorp
UBCP
$2.24M

Sector Composition

1 Financials 12.1%
2 Communication Services 6.19%
3 Healthcare 5.14%
4 Real Estate 4.9%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUNA
101
DELISTED
Luna Innovations Incorporated
LUNA
$62K 0.05%
45,000
– –
SSN
102
DELISTED
Samson Oil & Gas Limited
SSN
$62K 0.05%
14,120
– –
KMI.WS
103
DELISTED
Kinder Morgan Inc
KMI.WS
$54K 0.04%
19,526
– –
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
$52K 0.04%
+306
New +$52K
PFS icon
105
Provident Financial Services
PFS
$2.63B
$49K 0.04%
+2,831
New +$49K
LFVN icon
106
LifeVantage
LFVN
$169M
$46K 0.03%
4,594
– –
LTRE
107
DELISTED
LEARNING TREE INTL INC
LTRE
$46K 0.03%
17,988
– –
SWS
108
DELISTED
SWS GROUP INC
SWS
$45K 0.03%
+6,200
New +$45K
HTB
109
HomeTrust Bancshares, Inc.
HTB
$726M
$43K 0.03%
+2,743
New +$43K
KSPN
110
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$40K 0.03%
+520
New +$40K
GRX.RT
111
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$40K 0.03%
+103,460
New +$40K
ATLC icon
112
Atlanticus Holdings
ATLC
$1.04B
$23K 0.02%
+8,298
New +$23K
GGT.RT
113
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$23K 0.02%
+147,054
New +$23K
ENZN
114
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$6K ﹤0.01%
+5,981
New +$6K
BGC icon
115
BGC Group
BGC
$4.74B
– –
-27,524
Closed -$116K
FTI icon
116
TechnipFMC
FTI
$16.3B
– –
-15,994
Closed -$911K
G icon
117
Genpact
G
$7.84B
– –
-110,500
Closed -$1.93M
GYRO icon
118
Gyrodyne
GYRO
$22.5M
– –
-6,686
Closed -$452K
HFBL icon
119
Home Federal Bancorp
HFBL
$42.2M
– –
-258,900
Closed -$2.01M
HRI icon
120
Herc Holdings
HRI
$4.29B
– –
-3,333
Closed -$266K
LBTYK icon
121
Liberty Global Class C
LBTYK
$4.14B
– –
-6,413
Closed -$211K
MNST icon
122
Monster Beverage
MNST
$62B
– –
-96,300
Closed -$120K
UBCP icon
123
United Bancorp
UBCP
$84.6M
– –
-182,085
Closed -$2.24M
ULTA icon
124
Ulta Beauty
ULTA
$23.7B
– –
0
– –
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,256
Closed -$1.09M
2 3 4
5
6