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
101
$855K 0.16%
8,000
-199,300
102
$853K 0.16%
14,000
103
$826K 0.15%
18,200
104
$813K 0.15%
131,086
+79,300
105
$805K 0.15%
19,300
+4,700
106
$797K 0.15%
30,000
107
$788K 0.15%
20,000
-14,000
108
$752K 0.14%
9,500
-5,600
109
$725K 0.13%
14,100
110
$720K 0.13%
27,000
111
$610K 0.11%
127,510
112
$563K 0.1%
25,000
113
$552K 0.1%
259,000
114
$551K 0.1%
23,100
115
$551K 0.1%
13,117
+2,800
116
$522K 0.1%
4,167
117
$504K 0.09%
20,300
118
$504K 0.09%
5,500
119
$495K 0.09%
24,000
+7,000
120
$429K 0.08%
9,000
121
$424K 0.08%
1,800
122
$422K 0.08%
12,700
123
$420K 0.08%
5,100
124
$419K 0.08%
30,000
125
$418K 0.08%
23,500
3 4
5
6 7