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
401
$207K 0.04%
+5,400
402
$206K 0.04%
610
403
$206K 0.04%
6,400
-33,600
404
$206K 0.04%
6,700
405
$205K 0.04%
1,800
-1,800
406
$204K 0.04%
+4,000
407
$201K 0.04%
4,100
408
$201K 0.04%
5,300
409
$188K 0.04%
10,700
410
$185K 0.04%
+17,600
411
$181K 0.04%
12,400
+1,400
412
$178K 0.04%
+10,000
413
$175K 0.04%
12,000
414
$174K 0.04%
4,578
415
$169K 0.04%
13,000
416
$167K 0.03%
12,000
417
$166K 0.03%
10,000
-102,000
418
$164K 0.03%
11,000
419
$161K 0.03%
14,991
420
$155K 0.03%
2,899
-26,792
421
$153K 0.03%
29,577
422
$140K 0.03%
10,500
-1,500
423
$137K 0.03%
15,000
424
$136K 0.03%
17,646
-1
425
$136K 0.03%
30,000
-131,144
15 16
17
18 19