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
351
$238K 0.05%
400
352
$238K 0.05%
16,913
353
$237K 0.05%
3,500
354
$236K 0.04%
14,000
355
$236K 0.04%
750
356
$236K 0.04%
4,500
357
$235K 0.04%
6,700
358
$235K 0.04%
7,500
359
$235K 0.04%
4,300
360
$234K 0.04%
775
361
$234K 0.04%
+4,800
362
$234K 0.04%
14,000
363
$233K 0.04%
4,612
364
$233K 0.04%
9,000
365
$232K 0.04%
11,000
366
$231K 0.04%
3,400
367
$231K 0.04%
36,000
368
$231K 0.04%
195
369
$231K 0.04%
9,300
370
$230K 0.04%
2,464
371
$230K 0.04%
+5,400
372
$230K 0.04%
3,459
373
$229K 0.04%
3,100
374
$229K 0.04%
+45,000
375
$229K 0.04%
+3,900
13 14
15
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