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
151
$350K 0.07%
10,300
152
$350K 0.07%
2,300
153
$348K 0.07%
3,600
154
$346K 0.07%
3,700
155
$345K 0.07%
4,400
156
$343K 0.07%
6,000
157
$343K 0.07%
30,000
158
$343K 0.07%
9,500
159
$341K 0.06%
8,000
160
$336K 0.06%
18,000
161
$334K 0.06%
+4,000
162
$329K 0.06%
7,000
163
$329K 0.06%
10,200
164
$328K 0.06%
4,500
165
$327K 0.06%
12,200
166
$325K 0.06%
5,000
167
$325K 0.06%
7,000
168
$322K 0.06%
600
169
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2,500
170
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11,000
171
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9,500
172
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11,000
173
$315K 0.06%
7,700
174
$313K 0.06%
6,000
175
$313K 0.06%
6,500
5 6
7
8 9