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
301
$255K 0.05%
+5,865
302
$255K 0.05%
8,000
303
$254K 0.05%
9,000
304
$254K 0.05%
4,800
305
$254K 0.05%
+4,836
306
$252K 0.05%
2,700
307
$252K 0.05%
4,000
308
$251K 0.05%
5,200
309
$251K 0.05%
3,760
310
$251K 0.05%
7,100
311
$250K 0.05%
+3,600
312
$250K 0.05%
3,000
313
$249K 0.05%
7,500
314
$248K 0.05%
2,500
315
$248K 0.05%
8,300
316
$248K 0.05%
2,000
317
$247K 0.05%
5,200
318
$247K 0.05%
3,500
319
$247K 0.05%
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320
$247K 0.05%
4,600
321
$247K 0.05%
+1,200
322
$246K 0.05%
10,800
323
$246K 0.05%
+7,800
324
$246K 0.05%
7,300
325
$245K 0.05%
25,628
11 12
13
14 15