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
401
$215K 0.04%
+2,800
402
$215K 0.04%
39,000
403
$214K 0.04%
2,200
404
$214K 0.04%
23,500
405
$214K 0.04%
2,000
406
$213K 0.04%
10,700
407
$213K 0.04%
23,000
408
$213K 0.04%
1,700
409
$212K 0.04%
8,400
410
$210K 0.04%
10,900
411
$210K 0.04%
2,600
412
$209K 0.04%
3,000
413
$209K 0.04%
+2,800
414
$209K 0.04%
8,000
415
$209K 0.04%
+11,600
416
$209K 0.04%
6,453
417
$209K 0.04%
9,006
418
$208K 0.04%
+3,600
419
$208K 0.04%
+6,000
420
$208K 0.04%
6,400
-1,600
421
$207K 0.04%
+6,332
422
$207K 0.04%
4,100
423
$206K 0.04%
6,000
424
$206K 0.04%
4,400
425
$205K 0.04%
+8,600
15 16
17
18 19