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
$479M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.32M
3
+$3.16M
4
TWO
Two Harbors Investment
TWO
+$3.01M
5
CIM
Chimera Investment
CIM
+$2.7M

Top Sells

1
+$20.2M
2
+$8.48M
3
+$8.03M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.97M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.81M

Sector Composition

1 Financials 34.96%
2 Real Estate 23.54%
3 Industrials 7%
4 Energy 4.86%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.42%
175,700
-5,300
52
$1.94M 0.4%
67,000
+12,400
53
$1.91M 0.4%
174,749
54
$1.82M 0.38%
25,904
55
$1.79M 0.37%
53,833
56
$1.79M 0.37%
+140,000
57
$1.77M 0.37%
118,350
58
$1.62M 0.34%
33,660
59
$1.57M 0.33%
38,647
+3,830
60
$1.56M 0.33%
108,200
61
$1.56M 0.33%
16,500
62
$1.54M 0.32%
30,000
-8,000
63
$1.47M 0.31%
62,077
64
$1.47M 0.31%
32,000
65
$1.46M 0.31%
26,934
-2,620
66
$1.33M 0.28%
39,000
+1,400
67
$1.29M 0.27%
+36,500
68
$1.25M 0.26%
13,631
-248
69
$1.25M 0.26%
25,000
70
$1.25M 0.26%
30,000
71
$1.25M 0.26%
18,600
+4,000
72
$1.24M 0.26%
24,200
73
$1.23M 0.26%
38,500
74
$1.21M 0.25%
30,000
75
$1.16M 0.24%
9,598
1 2
3
4 5