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
351
$241K 0.04%
+15,000
352
$241K 0.04%
10,000
353
$240K 0.04%
750
354
$240K 0.04%
5,300
355
$240K 0.04%
+8,500
356
$240K 0.04%
7,800
357
$240K 0.04%
12,400
358
$240K 0.04%
1,600
359
$240K 0.04%
+8,700
360
$240K 0.04%
2,300
361
$239K 0.04%
+29,200
362
$239K 0.04%
11,600
363
$238K 0.04%
6,400
364
$238K 0.04%
+10,000
365
$238K 0.04%
+10,800
366
$238K 0.04%
9,300
367
$238K 0.04%
+8,000
368
$237K 0.04%
7,500
369
$237K 0.04%
4,000
370
$236K 0.04%
4,800
371
$236K 0.04%
3,000
372
$235K 0.04%
4,100
373
$235K 0.04%
6,000
374
$235K 0.04%
+23,200
375
$235K 0.04%
19,024
13 14
15
16 17