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
76
$1.21M 0.22%
40,000
-13,000
77
$1.2M 0.22%
14,600
78
$1.2M 0.22%
16,800
79
$1.18M 0.22%
4,890
+500
80
$1.16M 0.21%
13,700
-2,800
81
$1.15M 0.21%
18,533
-4,738
82
$1.15M 0.21%
30,000
83
$1.14M 0.21%
30,000
84
$1.11M 0.21%
22,440
-28,050
85
$1.11M 0.21%
6,900
-4,500
86
$1.11M 0.21%
117,000
-72,800
87
$1.1M 0.2%
13,800
88
$1.08M 0.2%
24,200
89
$1.06M 0.2%
61,000
90
$1.05M 0.2%
31,527
+3,600
91
$1.05M 0.19%
22,500
92
$1.03M 0.19%
21,500
-6,300
93
$988K 0.18%
+30,000
94
$968K 0.18%
58,500
-15,000
95
$961K 0.18%
22,000
96
$946K 0.18%
7,512
-2,504
97
$910K 0.17%
110,000
98
$878K 0.16%
28,400
-22,900
99
$875K 0.16%
17,874
100
$862K 0.16%
167,250
-157,958
2 3
4
5 6