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
376
$229K 0.04%
+1,050
377
$229K 0.04%
10,400
378
$228K 0.04%
3,600
379
$228K 0.04%
+5,500
380
$228K 0.04%
+10,000
381
$228K 0.04%
1,900
382
$227K 0.04%
3,000
383
$227K 0.04%
11,900
384
$227K 0.04%
+4,100
385
$227K 0.04%
+4,600
386
$226K 0.04%
+12,400
387
$226K 0.04%
+2,100
388
$226K 0.04%
2,054
389
$225K 0.04%
+8,000
390
$225K 0.04%
2,900
391
$224K 0.04%
54,000
392
$224K 0.04%
7,700
393
$223K 0.04%
5,500
-84,000
394
$223K 0.04%
+22,500
395
$221K 0.04%
7,000
396
$221K 0.04%
3,900
397
$221K 0.04%
6,000
398
$221K 0.04%
+3,343
399
$218K 0.04%
+7,200
400
$216K 0.04%
2,000
14 15
16
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