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
101
$998K 0.19%
61,000
102
$998K 0.19%
60,000
103
$952K 0.18%
10,700
-2,000
104
$934K 0.18%
+110,000
105
$851K 0.16%
+17,874
106
$806K 0.15%
30,000
107
$785K 0.15%
18,200
108
$774K 0.15%
14,000
109
$715K 0.14%
14,100
-600
110
$697K 0.13%
27,000
111
$598K 0.11%
14,600
-4,700
112
$578K 0.11%
9,800
+1,100
113
$577K 0.11%
51,786
-27,214
114
$557K 0.11%
25,000
115
$549K 0.1%
259,000
116
$537K 0.1%
5,500
117
$536K 0.1%
127,510
118
$519K 0.1%
17,000
119
$516K 0.1%
4,167
120
$496K 0.09%
73,300
121
$496K 0.09%
23,100
122
$468K 0.09%
10,317
-2,800
123
$455K 0.09%
23,500
124
$455K 0.09%
20,300
125
$422K 0.08%
30,000
3 4
5
6 7