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
$538M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.05M
3
+$3.51M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.46M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.05M

Top Sells

1
+$21.3M
2
+$9.6M
3
+$8.78M
4
MCGC
MCG CAP CORP
MCGC
+$5.12M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$4.63M

Sector Composition

1 Financials 34.57%
2 Real Estate 20.87%
3 Industrials 7.83%
4 Energy 4.2%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.05%
2,300
227
$290K 0.05%
6,600
228
$290K 0.05%
+8,500
229
$290K 0.05%
5,800
230
$289K 0.05%
5,100
231
$289K 0.05%
7,364
232
$289K 0.05%
6,000
233
$289K 0.05%
4,200
234
$289K 0.05%
3,800
235
$288K 0.05%
5,000
236
$288K 0.05%
6,000
237
$287K 0.05%
23,200
238
$286K 0.05%
3,400
239
$286K 0.05%
6,000
240
$286K 0.05%
9,000
241
$286K 0.05%
5,000
242
$285K 0.05%
8,000
243
$284K 0.05%
5,500
244
$284K 0.05%
5,000
245
$283K 0.05%
4,700
246
$281K 0.05%
3,500
247
$280K 0.05%
+37,000
248
$280K 0.05%
+3,000
249
$279K 0.05%
7,000
250
$279K 0.05%
+12,400
8 9
10
11 12