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
126
$412K 0.08%
4,000
127
$408K 0.08%
6,800
-3,000
128
$393K 0.07%
3,600
129
$388K 0.07%
8,100
130
$387K 0.07%
22,000
131
$378K 0.07%
3,600
132
$375K 0.07%
21,400
133
$373K 0.07%
4,858
134
$373K 0.07%
6,000
135
$370K 0.07%
18,100
136
$370K 0.07%
11,600
137
$369K 0.07%
63,700
138
$365K 0.07%
1,629
139
$363K 0.07%
4,500
140
$360K 0.07%
7,000
141
$357K 0.07%
25,268
142
$356K 0.07%
9,500
143
$347K 0.06%
19,000
144
$344K 0.06%
11,000
145
$344K 0.06%
3,700
146
$343K 0.06%
48,757
-24,543
147
$339K 0.06%
8,000
148
$338K 0.06%
4,000
149
$338K 0.06%
2,000
150
$334K 0.06%
+3,200
4 5
6
7 8