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
401
$224K 0.04%
1,900
402
$224K 0.04%
10,400
403
$223K 0.04%
2,900
404
$222K 0.04%
3,300
-3,300
405
$222K 0.04%
2,000
406
$221K 0.04%
+5,000
407
$220K 0.04%
+6,800
408
$220K 0.04%
19,500
409
$219K 0.04%
+6,000
410
$219K 0.04%
9,006
411
$219K 0.04%
+2,500
412
$219K 0.04%
6,000
413
$218K 0.04%
3,100
414
$218K 0.04%
+12,500
415
$218K 0.04%
11,500
416
$217K 0.04%
1,300
-500
417
$217K 0.04%
7,154
418
$216K 0.04%
+3,700
419
$216K 0.04%
6,000
420
$216K 0.04%
+4,700
421
$215K 0.04%
+8,272
422
$215K 0.04%
10,700
423
$215K 0.04%
+2,400
424
$214K 0.04%
3,459
425
$213K 0.04%
4,836
15 16
17
18 19