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
26
$6.33M 1.18%
552,000
+40,000
27
$5.75M 1.07%
331,825
+96,995
28
$5.36M 1%
350,025
29
$5.28M 0.98%
580,000
+140,000
30
$4.67M 0.87%
437
+127
31
$4.46M 0.83%
240,000
32
$4.46M 0.83%
450,000
+13,000
33
$4.05M 0.75%
+90,000
34
$4.04M 0.75%
274,700
+130,800
35
$4.02M 0.75%
47,300
36
$3.89M 0.72%
293,000
37
$3.66M 0.68%
256,058
38
$3.64M 0.68%
140,000
+133,000
39
$3.52M 0.65%
97,000
+60,000
40
$3.37M 0.63%
240,672
+46,414
41
$3.33M 0.62%
115,000
+35,000
42
$3.3M 0.61%
227,700
+65,000
43
$3.26M 0.61%
115,000
+60,000
44
$3.18M 0.59%
480,000
45
$3.13M 0.58%
190,000
+130,000
46
$3.04M 0.57%
+71,443
47
$3.01M 0.56%
500,000
48
$2.74M 0.51%
38,000
49
$2.67M 0.5%
190,548
50
$2.54M 0.47%
49,761
+13,380
1
2
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