YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$5.07M
2
+$3.83M
3
+$3.68M
4
TWO
Two Harbors Investment
TWO
+$3.48M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$2.96M

Top Sells

1
+$21.3M
2
+$9.58M
3
+$8.1M
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
476
– –
-14,000
477
– –
-6,700
478
– –
-2,500
479
– –
-49,523
480
– –
-8,353
481
– –
-5,700
482
– –
-6,000
483
– –
-2,100
484
– –
-8,400
485
– –
-2,600
486
– –
-17,300
487
– –
-6,000
488
– –
-3,333
489
– –
-19,500
490
– –
-10,800
491
– –
-10,400
492
– –
-6,641
493
– –
-2,600
494
– –
-9,400
495
– –
-12,200
496
– –
-9,500
497
– –
-71,200
498
– –
-3,900
499
– –
-2,800
500
– –
-6,453
18 19
20
21 22