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
126
$329K 0.07%
10,000
127
$328K 0.07%
22,000
128
$327K 0.07%
6,000
129
$327K 0.07%
7,000
130
$327K 0.07%
3,300
131
$327K 0.07%
7,700
132
$326K 0.07%
2,300
133
$326K 0.07%
5,600
134
$326K 0.07%
63,700
135
$322K 0.07%
3,400
136
$322K 0.07%
3,600
137
$322K 0.07%
11,500
138
$319K 0.07%
4,200
139
$317K 0.07%
6,600
140
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6,500
141
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2,400
142
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143
$315K 0.07%
4,200
144
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145
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18,400
146
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147
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10,000
148
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3,600
149
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+3,000
150
$312K 0.07%
4,300
4 5
6
7 8