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
$525M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.48M
3
+$3.79M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.41M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$2.73M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.41M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M

Sector Composition

1 Financials 31.75%
2 Real Estate 18.15%
3 Industrials 8%
4 Technology 3.52%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.05%
4,700
227
$282K 0.05%
+4,500
228
$280K 0.05%
+2,700
229
$280K 0.05%
14,000
230
$280K 0.05%
3,850
231
$279K 0.05%
+7,500
232
$279K 0.05%
+8,300
233
$279K 0.05%
12,700
234
$279K 0.05%
435
235
$279K 0.05%
5,000
236
$279K 0.05%
10,037
237
$277K 0.05%
13,000
238
$277K 0.05%
+21,400
239
$277K 0.05%
6,500
240
$277K 0.05%
2,000
241
$276K 0.05%
2,600
242
$276K 0.05%
3,400
243
$276K 0.05%
18,400
244
$275K 0.05%
4,300
245
$275K 0.05%
4,900
246
$275K 0.05%
9,400
247
$275K 0.05%
+11,300
248
$275K 0.05%
2,900
249
$273K 0.05%
19,500
250
$273K 0.05%
6,000
8 9
10
11 12