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
301
$256K 0.05%
4,500
302
$256K 0.05%
4,000
303
$255K 0.05%
+6,200
304
$255K 0.05%
+4,500
305
$255K 0.05%
+8,000
306
$255K 0.05%
3,300
307
$255K 0.05%
+5,400
308
$253K 0.05%
2,700
309
$253K 0.05%
36,000
310
$253K 0.05%
+4,000
311
$253K 0.05%
+14,500
312
$253K 0.05%
16,913
313
$252K 0.05%
56,000
314
$252K 0.05%
+9,500
315
$251K 0.05%
4,300
316
$251K 0.05%
3,760
317
$251K 0.05%
3,600
318
$250K 0.05%
+14,300
319
$250K 0.05%
5,200
320
$250K 0.05%
+3,800
321
$250K 0.05%
+3,600
322
$249K 0.05%
1,800
323
$248K 0.05%
5,600
324
$248K 0.05%
+15,000
325
$247K 0.05%
3,200
11 12
13
14 15