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
426
$122K 0.03%
22,000
427
$115K 0.02%
10,400
428
$110K 0.02%
5,333
429
$96K 0.02%
15,500
430
$86K 0.02%
12,315
431
$28K 0.01%
126
432
– –
-11,500
433
– –
-10,000
434
– –
-4,300
435
– –
-4,500
436
– –
-12,000
437
– –
-11,000
438
– –
-9,501
439
– –
-7,500
440
– –
-13,800
441
– –
-3,343
442
– –
-6,500
443
– –
-5,500
444
– –
-6,000
445
– –
-9,000
446
– –
-3,200
447
– –
-7,500
448
– –
-3,600
449
– –
-23,200
450
– –
-2,900
16 17
18
19 20