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
176
$313K 0.06%
800
177
$313K 0.06%
13,700
-2,050
178
$312K 0.06%
4,972
179
$311K 0.06%
6,000
180
$310K 0.06%
8,700
181
$310K 0.06%
12,000
182
$309K 0.06%
8,000
183
$306K 0.06%
6,500
184
$305K 0.06%
2,800
185
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5,000
186
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8,400
187
$304K 0.06%
5,000
-2,000
188
$304K 0.06%
18,100
189
$304K 0.06%
4,700
190
$303K 0.06%
2,300
191
$303K 0.06%
2,550
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192
$303K 0.06%
2,500
193
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194
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195
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196
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197
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5,700
198
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199
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200
$295K 0.06%
750
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