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
$479M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.32M
3
+$3.16M
4
TWO
Two Harbors Investment
TWO
+$3.01M
5
CIM
Chimera Investment
CIM
+$2.7M

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
+$3.81M

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
376
$217K 0.05%
2,900
377
$216K 0.05%
4,000
378
$216K 0.05%
+3,400
379
$216K 0.05%
9,000
380
$215K 0.04%
+2,500
381
$214K 0.04%
+28,374
382
$214K 0.04%
17,300
383
$213K 0.04%
+2,800
384
$212K 0.04%
10,800
385
$212K 0.04%
10,000
386
$212K 0.04%
+3,900
387
$212K 0.04%
23,500
388
$211K 0.04%
2,382
389
$211K 0.04%
+9,200
390
$211K 0.04%
+11,354
391
$211K 0.04%
+4,000
392
$210K 0.04%
+3,200
393
$209K 0.04%
+2,300
394
$209K 0.04%
5,000
395
$209K 0.04%
556
-288
396
$209K 0.04%
+9,000
397
$208K 0.04%
+1,800
398
$208K 0.04%
4,000
399
$207K 0.04%
19,024
400
$207K 0.04%
6,500
14 15
16
17 18