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
76
$1.37M 0.26%
34,000
77
$1.35M 0.26%
16,500
+3,850
78
$1.34M 0.26%
34,109
79
$1.32M 0.25%
51,300
80
$1.32M 0.25%
62,077
81
$1.31M 0.25%
27,800
82
$1.25M 0.24%
+3,333
83
$1.25M 0.24%
47,002
84
$1.24M 0.24%
10,016
85
$1.24M 0.24%
183,393
86
$1.22M 0.23%
22,600
87
$1.21M 0.23%
73,500
88
$1.2M 0.23%
37,000
+30,000
89
$1.19M 0.23%
15,100
90
$1.13M 0.22%
30,000
91
$1.11M 0.21%
16,800
92
$1.1M 0.21%
4,390
+2,290
93
$1.08M 0.21%
13,800
94
$1.07M 0.2%
22,500
95
$1.07M 0.2%
14,600
96
$1.05M 0.2%
22,000
97
$1.04M 0.2%
12,200
98
$1.03M 0.2%
27,927
-26,813
99
$1.02M 0.2%
30,000
100
$1.02M 0.19%
24,200
2 3
4
5 6