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
326
$247K 0.05%
4,800
327
$246K 0.05%
7,500
328
$246K 0.05%
3,343
329
$246K 0.05%
6,500
330
$246K 0.05%
+3,700
331
$246K 0.05%
9,700
+1,700
332
$245K 0.05%
+9,501
333
$245K 0.05%
5,200
334
$245K 0.05%
+11,500
335
$244K 0.05%
2,054
336
$244K 0.05%
4,612
337
$244K 0.05%
23,000
338
$244K 0.05%
+18,000
339
$243K 0.05%
9,100
340
$243K 0.05%
11,900
341
$242K 0.05%
20,000
342
$242K 0.05%
+2,727
343
$242K 0.05%
+7,300
344
$242K 0.05%
14,000
345
$242K 0.05%
+29,000
346
$242K 0.05%
3,600
347
$242K 0.05%
+6,700
348
$241K 0.04%
200
349
$241K 0.04%
2,000
350
$241K 0.04%
5,900
12 13
14
15 16