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
276
$266K 0.05%
3,400
277
$266K 0.05%
2,000
278
$265K 0.05%
+2,300
279
$265K 0.05%
+11
280
$264K 0.05%
25,628
281
$264K 0.05%
39,000
282
$263K 0.05%
3,500
283
$263K 0.05%
+5,100
284
$263K 0.05%
8,000
285
$262K 0.05%
10,800
286
$262K 0.05%
3,100
287
$262K 0.05%
400
288
$262K 0.05%
3,400
289
$262K 0.05%
+4,700
290
$262K 0.05%
10,000
291
$261K 0.05%
2,400
292
$260K 0.05%
7,900
293
$260K 0.05%
+10,300
294
$259K 0.05%
2,500
295
$259K 0.05%
5,865
296
$258K 0.05%
3,900
297
$258K 0.05%
7,100
298
$258K 0.05%
3,000
299
$257K 0.05%
5,600
300
$257K 0.05%
4,600
10 11
12
13 14