YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
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
+$7.55M
2
+$5.46M
3
+$3.64M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.37M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$2.75M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

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
– –
-8,388
455
– –
-4,800
456
– –
-3,600
457
– –
-8,000
458
– –
-288,000
459
– –
-40,000
460
– –
-3,500
461
– –
-2,700
462
– –
-2,400
463
– –
-48,254
464
– –
-10,718
465
– –
-5,100
466
– –
-10,800
467
– –
-6,400
468
– –
-32,500
469
– –
-5,400
470
– –
-2,608
471
– –
-8,002
472
– –
-2,910
473
– –
-2,500
474
– –
-7,652
475
– –
-2,500
16 17 18
19
20