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
201
$294K 0.06%
7,364
202
$294K 0.06%
28,400
203
$294K 0.06%
3,000
204
$293K 0.06%
6,000
205
$292K 0.06%
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206
$292K 0.06%
20,000
207
$292K 0.06%
3,000
208
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1,150
209
$290K 0.06%
9,000
210
$290K 0.06%
4,000
211
$289K 0.06%
5,800
212
$289K 0.06%
15,500
213
$288K 0.05%
39,000
214
$288K 0.05%
+10,000
215
$288K 0.05%
5,500
+500
216
$287K 0.05%
8,954
217
$287K 0.05%
5,500
218
$287K 0.05%
3,400
219
$287K 0.05%
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220
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221
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9,000
222
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3,800
223
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20,000
224
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8,000
225
$282K 0.05%
1,600
7 8
9
10 11