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
301
$246K 0.05%
5,900
302
$246K 0.05%
7,100
303
$245K 0.05%
3,700
304
$245K 0.05%
5,900
305
$245K 0.05%
5,700
306
$245K 0.05%
2,800
307
$242K 0.05%
4,700
308
$242K 0.05%
600
309
$241K 0.05%
+9,664
310
$240K 0.05%
6,500
311
$240K 0.05%
4,500
-1,500
312
$240K 0.05%
2,500
313
$239K 0.05%
5,100
314
$239K 0.05%
4,400
315
$239K 0.05%
4,500
-2,000
316
$239K 0.05%
2,500
317
$238K 0.05%
2,700
318
$238K 0.05%
7,700
319
$238K 0.05%
6,500
320
$238K 0.05%
7,000
321
$237K 0.05%
2,700
322
$237K 0.05%
3,400
323
$236K 0.05%
8,353
324
$236K 0.05%
7,000
325
$236K 0.05%
+6,500
11 12
13
14 15