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
101
$559K 0.12%
51,786
102
$520K 0.11%
19,350
-3,750
103
$513K 0.11%
32,500
+10,000
104
$502K 0.1%
23,500
105
$474K 0.1%
9,050
106
$466K 0.1%
259,000
107
$446K 0.09%
6,000
-3,500
108
$414K 0.09%
18,500
+4,500
109
$413K 0.09%
6,000
110
$406K 0.08%
60,000
111
$390K 0.08%
8,300
112
$371K 0.08%
600
113
$368K 0.08%
18,000
114
$364K 0.08%
11,000
115
$357K 0.07%
9,147
116
$348K 0.07%
8,600
117
$345K 0.07%
2,700
118
$341K 0.07%
6,500
119
$340K 0.07%
1,600
120
$337K 0.07%
55,000
121
$336K 0.07%
3,000
122
$334K 0.07%
4,600
123
$334K 0.07%
7,000
124
$330K 0.07%
32,500
125
$329K 0.07%
2,300
3 4
5
6 7