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
376
$235K 0.04%
195
377
$234K 0.04%
3,750
-3,750
378
$234K 0.04%
+10,238
379
$234K 0.04%
3,400
380
$234K 0.04%
5,400
381
$234K 0.04%
8,700
382
$233K 0.04%
4,600
383
$232K 0.04%
3,000
-850
384
$231K 0.04%
45,000
385
$231K 0.04%
10,000
386
$231K 0.04%
103,467
-40,533
387
$231K 0.04%
2,200
388
$231K 0.04%
2,800
389
$231K 0.04%
+2,500
390
$230K 0.04%
7,300
391
$229K 0.04%
4,400
392
$228K 0.04%
6,000
393
$227K 0.04%
7,700
394
$227K 0.04%
+9,600
395
$227K 0.04%
+7,500
396
$226K 0.04%
11,000
397
$226K 0.04%
22,500
398
$225K 0.04%
+4,000
399
$225K 0.04%
+4,300
400
$225K 0.04%
+9,800
14 15
16
17 18