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
426
$213K 0.04%
+2,700
427
$213K 0.04%
+3,400
428
$213K 0.04%
+1,700
429
$213K 0.04%
8,400
430
$211K 0.04%
+5,000
431
$211K 0.04%
3,500
-1,000
432
$211K 0.04%
5,900
-33,000
433
$210K 0.04%
8,600
434
$209K 0.04%
+9,000
435
$207K 0.04%
9,000
436
$206K 0.04%
5,200
437
$206K 0.04%
+3,500
438
$205K 0.04%
+2,550
439
$205K 0.04%
3,000
-1,200
440
$205K 0.04%
+6,000
441
$205K 0.04%
12,000
442
$204K 0.04%
+9,600
443
$203K 0.04%
4,500
444
$203K 0.04%
+9,100
445
$202K 0.04%
+6,500
446
$202K 0.04%
+9,200
447
$202K 0.04%
4,100
448
$202K 0.04%
+4,000
449
$201K 0.04%
+2,905
450
$201K 0.04%
+7,600
16 17
18
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