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
251
$278K 0.05%
15,500
252
$278K 0.05%
1,250
253
$277K 0.05%
3,987
254
$277K 0.05%
5,700
255
$277K 0.05%
9,000
256
$276K 0.05%
55,000
257
$276K 0.05%
5,500
258
$275K 0.05%
4,300
259
$274K 0.05%
4,400
260
$273K 0.05%
8,500
261
$273K 0.05%
3,600
262
$273K 0.05%
3,300
-1,200
263
$273K 0.05%
9,000
264
$272K 0.05%
+7,500
265
$272K 0.05%
2,860
266
$271K 0.05%
+18,500
267
$271K 0.05%
18,400
268
$271K 0.05%
20,000
269
$269K 0.05%
15,000
270
$268K 0.05%
3,600
271
$268K 0.05%
1,200
272
$267K 0.05%
+1,300
273
$267K 0.05%
+6,000
274
$266K 0.05%
+844
275
$266K 0.05%
5,100
9 10
11
12 13