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
251
$273K 0.05%
3,100
252
$273K 0.05%
13,200
253
$272K 0.05%
3,400
254
$272K 0.05%
+12,200
255
$271K 0.05%
6,600
256
$271K 0.05%
+3,400
257
$270K 0.05%
9,000
258
$270K 0.05%
+11,600
259
$270K 0.05%
+5,500
260
$270K 0.05%
7,000
261
$270K 0.05%
3,987
262
$269K 0.05%
6,700
263
$269K 0.05%
5,500
264
$269K 0.05%
5,100
265
$269K 0.05%
+4,700
266
$268K 0.05%
14,000
267
$267K 0.05%
15,000
268
$267K 0.05%
7,600
269
$267K 0.05%
+3,500
270
$267K 0.05%
1,800
271
$266K 0.05%
+5,100
272
$266K 0.05%
6,700
273
$266K 0.05%
5,000
274
$266K 0.05%
+4,300
275
$265K 0.05%
+5,700
9 10
11
12 13