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
451
$200K 0.04%
+1,877
452
$200K 0.04%
23,500
453
$189K 0.04%
14,991
454
$186K 0.03%
1,050
455
$184K 0.03%
14,000
456
$182K 0.03%
13,000
457
$179K 0.03%
30,087
458
$172K 0.03%
12,000
459
$168K 0.03%
11,000
460
$164K 0.03%
4,578
461
$164K 0.03%
17,294
+360
462
$162K 0.03%
2,550
463
$162K 0.03%
13,000
464
$161K 0.03%
12,000
465
$157K 0.03%
11,000
466
$149K 0.03%
4,373
467
$140K 0.03%
10,800
468
$135K 0.03%
22,000
469
$125K 0.02%
+126
470
$113K 0.02%
10,400
471
$112K 0.02%
10,000
472
$110K 0.02%
12,315
473
$109K 0.02%
15,500
474
$97K 0.02%
5,333
475
– –
-6,700
17 18
19
20 21