YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$6.14M
2
+$3.52M
3
+$3.29M
4
TWO
Two Harbors Investment
TWO
+$3.05M
5
TK icon
Teekay
TK
+$2.88M

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
+$3.87M

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
251
$263K 0.05%
+14,000
252
$262K 0.05%
3,800
253
$262K 0.05%
4,600
254
$262K 0.05%
4,000
255
$262K 0.05%
16,913
256
$261K 0.05%
2,700
257
$261K 0.05%
6,500
258
$261K 0.05%
5,000
259
$260K 0.05%
10,000
260
$260K 0.05%
2,300
261
$260K 0.05%
10,000
-6,400
262
$260K 0.05%
2,727
263
$259K 0.05%
5,500
264
$259K 0.05%
3,600
265
$259K 0.05%
2,000
266
$258K 0.05%
7,900
267
$258K 0.05%
3,000
268
$257K 0.05%
4,755
-46
269
$257K 0.05%
5,500
270
$257K 0.05%
+1,550
271
$257K 0.05%
+6,500
272
$257K 0.05%
3,300
273
$257K 0.05%
3,300
274
$257K 0.05%
15,000
-5,000
275
$256K 0.05%
+4,000
9 10
11
12 13