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
176
$315K 0.06%
2,900
177
$314K 0.06%
12,000
178
$314K 0.06%
800
179
$313K 0.06%
9,147
-3,338
180
$312K 0.06%
7,700
181
$312K 0.06%
4,000
182
$311K 0.06%
5,000
183
$311K 0.06%
11,500
184
$310K 0.06%
16,400
185
$310K 0.06%
2,500
186
$310K 0.06%
8,000
187
$310K 0.06%
8,000
188
$309K 0.06%
10,000
-7,000
189
$309K 0.06%
8,300
190
$306K 0.06%
3,400
191
$306K 0.06%
3,200
192
$306K 0.06%
2,382
193
$306K 0.06%
8,400
194
$305K 0.06%
13,000
195
$304K 0.06%
6,500
196
$304K 0.06%
6,700
197
$304K 0.06%
10,200
198
$303K 0.06%
+13,800
199
$303K 0.06%
5,500
200
$302K 0.06%
8,100
6 7
8
9 10