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
26
$5.38M 1.03%
370,000
27
$5.12M 0.97%
1,350,000
28
$4.95M 0.94%
350,025
29
$4.9M 0.93%
93,333
30
$4.63M 0.88%
400,000
31
$4.61M 0.88%
56,250
+1,875
32
$4.31M 0.82%
240,000
33
$4.27M 0.81%
437,000
34
$4.1M 0.78%
234,830
35
$4.1M 0.78%
47,300
36
$4.04M 0.77%
440,000
37
$3.96M 0.75%
293,000
+280,000
38
$3.54M 0.67%
256,058
39
$3.05M 0.58%
71,200
40
$3.02M 0.58%
500,000
41
$2.97M 0.57%
480,000
42
$2.92M 0.56%
310
43
$2.74M 0.52%
190,548
44
$2.73M 0.52%
+194,258
45
$2.49M 0.47%
38,000
46
$2.44M 0.46%
162,700
47
$2.38M 0.45%
50,490
48
$2.3M 0.44%
+80,000
49
$2.19M 0.42%
22,305
-496
50
$2.07M 0.39%
143,900
-619
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