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
501
– –
-2,800
502
– –
-3,900
503
– –
-4,700
504
– –
-71,200
505
– –
-9,500
506
– –
-12,200
507
– –
-9,400
508
– –
-2,600
509
– –
-6,332
510
– –
-10,400
511
– –
-10,800
512
– –
-19,500
513
– –
-3,333
514
– –
-6,000
515
– –
-17,300
516
– –
-2,600
517
– –
-8,400
518
– –
-9,800
519
– –
-14,000
520
– –
-6,700
521
– –
-2,464
522
– –
-1,700
523
– –
-775
524
– –
-2,500
525
– –
-49,523
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