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
426
$202K 0.04%
6,700
427
$202K 0.04%
4,500
428
$202K 0.04%
8,353
429
$200K 0.04%
+5,700
430
$196K 0.04%
10,800
431
$189K 0.04%
12,000
432
$189K 0.04%
7,154
433
$188K 0.04%
30,087
434
$185K 0.04%
13,000
435
$177K 0.03%
14,000
436
$174K 0.03%
11,000
437
$174K 0.03%
14,991
438
$172K 0.03%
13,000
439
$171K 0.03%
12,000
440
$164K 0.03%
+11,000
441
$162K 0.03%
4,373
442
$162K 0.03%
15,000
-3,500
443
$160K 0.03%
2,550
444
$155K 0.03%
12,000
445
$147K 0.03%
16,934
446
$142K 0.03%
4,578
447
$135K 0.03%
10,800
448
$131K 0.02%
10,400
449
$123K 0.02%
+12,315
450
$122K 0.02%
22,000
16 17
18
19 20