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
76
$1.16M 0.24%
7,800
77
$1.16M 0.24%
16,800
78
$1.16M 0.24%
45,546
-1,456
79
$1.15M 0.24%
21,500
80
$1.09M 0.23%
61,000
81
$1.06M 0.22%
22,500
82
$1.03M 0.22%
12,700
-1,000
83
$1.03M 0.22%
10,250
+1,250
84
$1.03M 0.22%
28,400
85
$1.01M 0.21%
12,700
86
$1M 0.21%
80,000
87
$927K 0.19%
8,000
+3,667
88
$877K 0.18%
30,000
89
$864K 0.18%
18,600
-700
90
$856K 0.18%
58,500
91
$836K 0.17%
17,874
92
$825K 0.17%
22,000
93
$819K 0.17%
+65,869
94
$790K 0.17%
13,700
+3,700
95
$787K 0.16%
16,000
+8,000
96
$774K 0.16%
27,800
+7,500
97
$750K 0.16%
127,510
98
$743K 0.16%
30,000
99
$665K 0.14%
27,000
100
$589K 0.12%
11,616
2 3
4
5 6