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
$525M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.48M
3
+$3.79M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.41M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$2.73M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.41M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M

Sector Composition

1 Financials 31.75%
2 Real Estate 18.15%
3 Industrials 8%
4 Technology 3.52%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.39%
118,350
52
$2M 0.38%
60,500
53
$2M 0.38%
42,500
54
$1.97M 0.38%
53,833
55
$1.95M 0.37%
132,323
56
$1.94M 0.37%
8,750
+950
57
$1.86M 0.35%
11,400
-700
58
$1.82M 0.35%
141,200
59
$1.79M 0.34%
36,381
60
$1.77M 0.34%
228,000
61
$1.75M 0.33%
23,600
62
$1.69M 0.32%
+189,800
63
$1.65M 0.31%
325,208
-61,790
64
$1.64M 0.31%
43,900
+7,100
65
$1.62M 0.31%
49,523
66
$1.61M 0.31%
54,000
-6,700
67
$1.6M 0.3%
29,554
68
$1.52M 0.29%
34,817
69
$1.48M 0.28%
23,271
70
$1.43M 0.27%
28,500
71
$1.42M 0.27%
55,000
72
$1.42M 0.27%
53,000
73
$1.39M 0.27%
100,000
74
$1.38M 0.26%
+73,400
75
$1.37M 0.26%
38,900
1 2
3
4 5