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
$479M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.32M
3
+$3.16M
4
TWO
Two Harbors Investment
TWO
+$3.01M
5
CIM
Chimera Investment
CIM
+$2.7M

Top Sells

1
+$20.2M
2
+$8.48M
3
+$8.03M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.97M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.81M

Sector Composition

1 Financials 34.96%
2 Real Estate 23.54%
3 Industrials 7%
4 Energy 4.86%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.06%
3,700
227
$269K 0.06%
+4,833
228
$269K 0.06%
29,000
229
$268K 0.06%
+8,000
230
$267K 0.06%
3,100
231
$267K 0.06%
21,500
-1,500
232
$267K 0.06%
10,000
233
$266K 0.06%
29,887
+10
234
$266K 0.06%
3,100
235
$266K 0.06%
+7,000
236
$266K 0.06%
12,000
237
$266K 0.06%
+3,500
238
$266K 0.06%
4,700
239
$266K 0.06%
4,612
240
$266K 0.06%
4,500
-1,200
241
$265K 0.06%
+2,300
242
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2,500
243
$265K 0.06%
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244
$265K 0.06%
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245
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+9,000
246
$265K 0.06%
3,470
247
$264K 0.06%
15,500
248
$264K 0.06%
9,000
249
$263K 0.05%
6,400
250
$263K 0.05%
+14,000
8 9
10
11 12