YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$6.14M
2
+$3.52M
3
+$3.29M
4
TWO
Two Harbors Investment
TWO
+$3.05M
5
TK icon
Teekay
TK
+$2.88M

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
+$3.87M

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%
4,000
339
$228K 0.05%
10,400
340
$228K 0.05%
6,000
341
$228K 0.05%
200
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
$227K 0.05%
+8,000
347
$227K 0.05%
+4,100
348
$226K 0.05%
5,250
349
$226K 0.05%
+6,500
350
$226K 0.05%
5,800
-14,200
12 13
14
15 16