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
501
– –
-7,600
502
– –
-54,000
503
– –
-10,900
504
– –
-380
505
– –
-4,900
506
– –
-7,200
507
– –
-8,000
508
– –
-4,800
509
– –
-3,000
510
– –
-12,200
511
– –
-18,500
512
– –
-1,350,000
513
– –
-39,000
514
– –
-8,300
515
– –
-183,393
516
– –
-3,000
517
– –
-10,300
518
– –
-400,000
519
– –
-4,300
520
– –
-6,700
521
– –
-2,464
522
– –
-1,700
523
– –
-775
524
– –
-18,000
525
– –
-28,400
18 19 20
21
22