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
276
$264K 0.05%
+3,200
277
$264K 0.05%
+9,000
278
$264K 0.05%
1,250
279
$263K 0.05%
3,600
280
$263K 0.05%
2,900
281
$263K 0.05%
4,400
-1,100
282
$263K 0.05%
9,000
283
$262K 0.05%
5,600
284
$262K 0.05%
19,500
285
$262K 0.05%
2,000
286
$262K 0.05%
2,300
287
$261K 0.05%
4,843
288
$261K 0.05%
+8,500
289
$260K 0.05%
7,000
290
$259K 0.05%
+7,900
291
$258K 0.05%
+18,500
292
$257K 0.05%
5,900
293
$257K 0.05%
6,500
294
$256K 0.05%
+5,600
295
$256K 0.05%
2,860
296
$256K 0.05%
11,500
297
$255K 0.05%
16,400
298
$255K 0.05%
56,000
299
$255K 0.05%
3,600
300
$255K 0.05%
4,300
10 11
12
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