YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.95%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$538M
AUM Growth
+$538M
(+2.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
49
Reduced
38
Closed
61
Top Buys
| 1 |
Rithm Capital
RITM
|
$5.04M |
| 2 |
Transocean
RIG
|
$4.05M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$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
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Real Estate | 20.87% |
| 3 | Industrials | 7.83% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.14% |
