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
$479M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.32M
3
+$3.16M
4
TWO
Two Harbors Investment
TWO
+$3.01M
5
CIM
Chimera Investment
CIM
+$2.7M

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
+$3.81M

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
276
$256K 0.05%
+4,000
277
$255K 0.05%
5,000
278
$255K 0.05%
56,000
279
$255K 0.05%
7,500
280
$255K 0.05%
4,200
-500
281
$254K 0.05%
5,500
-1,500
282
$253K 0.05%
+6,800
283
$252K 0.05%
11,500
-7,500
284
$252K 0.05%
3,200
285
$251K 0.05%
1,100
286
$251K 0.05%
700
-50
287
$251K 0.05%
2,000
-500
288
$251K 0.05%
20,000
289
$251K 0.05%
5,500
290
$251K 0.05%
6,500
291
$251K 0.05%
+8,000
292
$250K 0.05%
8,500
293
$249K 0.05%
6,000
294
$249K 0.05%
4,600
295
$249K 0.05%
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296
$248K 0.05%
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297
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3,400
298
$247K 0.05%
+15,000
299
$247K 0.05%
6,100
300
$247K 0.05%
2,400
10 11
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