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
176
$293K 0.06%
4,400
177
$293K 0.06%
6,700
178
$292K 0.06%
+6,000
179
$290K 0.06%
8,500
180
$289K 0.06%
7,500
181
$289K 0.06%
22,500
182
$287K 0.06%
2,500
183
$287K 0.06%
+700
184
$287K 0.06%
9,000
185
$287K 0.06%
3,400
186
$286K 0.06%
1,253
187
$286K 0.06%
2,550
188
$286K 0.06%
6,500
189
$286K 0.06%
+7,500
190
$285K 0.06%
4,000
191
$283K 0.06%
5,100
192
$282K 0.06%
3,500
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193
$282K 0.06%
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194
$282K 0.06%
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195
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196
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197
$280K 0.06%
17,000
-7,000
198
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1,600
199
$279K 0.06%
6,200
200
$279K 0.06%
12,300
-1,400
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8
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