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
151
$333K 0.06%
2,550
152
$333K 0.06%
4,972
153
$333K 0.06%
2,700
154
$332K 0.06%
8,000
155
$332K 0.06%
2,300
156
$331K 0.06%
20,000
157
$330K 0.06%
12,200
158
$329K 0.06%
+7,000
159
$328K 0.06%
5,000
160
$327K 0.06%
4,400
161
$326K 0.06%
2,800
162
$325K 0.06%
14,000
163
$325K 0.06%
8,954
164
$324K 0.06%
7,000
165
$322K 0.06%
600
166
$322K 0.06%
750
167
$321K 0.06%
2,900
-1,000
168
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6,500
169
$320K 0.06%
5,500
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170
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5,500
171
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6,500
172
$316K 0.06%
11,000
173
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6,500
174
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9,000
175
$315K 0.06%
6,000
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7
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