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
51
$2.13M 0.4%
143,823
+11,500
52
$2.1M 0.39%
130,000
+100,000
53
$2.09M 0.39%
104,110
+30,710
54
$2.03M 0.38%
53,833
55
$2M 0.37%
118,350
56
$1.96M 0.36%
60,700
+6,700
57
$1.84M 0.34%
43,900
58
$1.74M 0.32%
+120,270
59
$1.69M 0.31%
54,600
-310,000
60
$1.67M 0.31%
23,600
61
$1.63M 0.3%
29,554
62
$1.62M 0.3%
7,800
-950
63
$1.62M 0.3%
108,200
-33,000
64
$1.56M 0.29%
28,500
65
$1.54M 0.29%
107,000
+7,000
66
$1.52M 0.28%
34,817
67
$1.47M 0.27%
34,109
68
$1.44M 0.27%
13,879
-8,426
69
$1.38M 0.26%
22,600
70
$1.37M 0.25%
26,500
-16,000
71
$1.32M 0.25%
62,077
72
$1.3M 0.24%
38,500
-22,000
73
$1.26M 0.23%
161,144
-66,856
74
$1.26M 0.23%
47,002
75
$1.24M 0.23%
12,700
+2,000
1 2
3
4 5