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
$479M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.32M
3
+$3.16M
4
TWO
Two Harbors Investment
TWO
+$3.01M
5
CIM
Chimera Investment
CIM
+$2.7M

Top Sells

1
+$20.2M
2
+$8.48M
3
+$8.03M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.97M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.81M

Sector Composition

1 Financials 34.96%
2 Real Estate 23.54%
3 Industrials 7%
4 Energy 4.86%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.18%
125,500
+120,000
27
$5.48M 1.14%
270,000
+85,000
28
$5.46M 1.14%
377,925
29
$5.39M 1.13%
127,500
+30,500
30
$5.1M 1.07%
175,000
+10,000
31
$4.51M 0.94%
50,000
32
$4.39M 0.92%
138,961
+104,852
33
$4.31M 0.9%
298,000
34
$4.07M 0.85%
210,000
35
$3.71M 0.77%
314,700
36
$3.67M 0.77%
394,500
+105,000
37
$3.63M 0.76%
300,000
38
$3.52M 0.73%
256,058
39
$3.39M 0.71%
240,000
40
$3.37M 0.7%
330,000
41
$3.23M 0.67%
47,300
42
$3.19M 0.67%
36,000
+12,400
43
$3.11M 0.65%
190,000
44
$3.03M 0.63%
230,200
+2,500
45
$2.99M 0.62%
480,000
46
$2.98M 0.62%
200,000
+70,000
47
$2.79M 0.58%
10,890
+2,500
48
$2.7M 0.56%
+53,000
49
$2.63M 0.55%
500,000
50
$2.42M 0.5%
130,666
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