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
326
$235K 0.05%
165
-30
327
$235K 0.05%
6,500
328
$234K 0.05%
+4,000
329
$234K 0.05%
2,500
-500
330
$232K 0.05%
5,200
331
$232K 0.05%
13,200
332
$232K 0.05%
4,500
333
$232K 0.05%
3,000
334
$232K 0.05%
2,860
335
$230K 0.05%
3,500
336
$230K 0.05%
3,600
337
$230K 0.05%
2,000
338
$228K 0.05%
200
339
$228K 0.05%
4,000
340
$228K 0.05%
10,400
341
$228K 0.05%
6,000
342
$227K 0.05%
6,500
-22,000
343
$227K 0.05%
6,150
344
$227K 0.05%
+12,000
345
$227K 0.05%
12,950
346
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+8,000
347
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+4,100
348
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5,250
349
$226K 0.05%
+6,500
350
$226K 0.05%
5,800
-14,200
12 13
14
15 16