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
451
$122K 0.02%
22,000
452
$115K 0.02%
15,500
453
$83K 0.02%
+5,333
454
– –
-2,608
455
– –
-8,388
456
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-4,800
457
– –
-3,600
458
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-5,100
459
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-10,800
460
– –
-6,400
461
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-32,500
462
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-5,400
463
– –
-8,000
464
– –
-288,000
465
– –
-40,000
466
– –
-8,002
467
– –
-2,910
468
– –
-3,500
469
– –
-2,500
470
– –
-7,652
471
– –
-2,500
472
– –
-9,800
473
– –
-2,700
474
– –
-4,700
475
– –
-3,400
16 17 18
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