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
326
$245K 0.05%
6,000
327
$244K 0.05%
3,500
328
$244K 0.05%
10,000
329
$244K 0.05%
4,800
330
$243K 0.05%
19,024
331
$243K 0.05%
+8,300
332
$242K 0.05%
+55,000
333
$242K 0.05%
3,000
334
$242K 0.05%
3,300
335
$242K 0.05%
+3,600
336
$242K 0.05%
8,000
337
$241K 0.05%
+8,100
338
$241K 0.05%
+8,300
339
$241K 0.05%
5,300
340
$241K 0.05%
+6,900
341
$241K 0.05%
6,500
342
$240K 0.05%
3,200
343
$240K 0.05%
+9,100
344
$240K 0.05%
+8,700
345
$240K 0.05%
+380
346
$240K 0.05%
4,000
347
$239K 0.05%
9,800
348
$239K 0.05%
+1,800
349
$238K 0.05%
200
350
$238K 0.05%
2,400
12 13
14
15 16