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
126
$413K 0.08%
3,900
127
$411K 0.08%
12,485
+4,080
128
$410K 0.08%
7,300
129
$398K 0.08%
6,600
130
$398K 0.08%
10,400
131
$396K 0.08%
4,500
132
$389K 0.07%
4,000
133
$388K 0.07%
5,000
134
$380K 0.07%
+25,268
135
$376K 0.07%
17,300
136
$373K 0.07%
3,600
-400
137
$372K 0.07%
6,000
138
$370K 0.07%
17,000
-7,000
139
$366K 0.07%
4,200
140
$365K 0.07%
63,700
141
$362K 0.07%
144,000
142
$357K 0.07%
1,800
143
$356K 0.07%
19,000
144
$354K 0.07%
1,629
145
$354K 0.07%
20,000
146
$354K 0.07%
5,100
147
$353K 0.07%
6,000
148
$352K 0.07%
22,000
-4,000
149
$351K 0.07%
4,858
150
$351K 0.07%
8,100
4 5
6
7 8