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
201
$302K 0.06%
3,000
202
$301K 0.06%
3,500
203
$300K 0.06%
4,801
-42
204
$300K 0.06%
5,700
205
$299K 0.06%
14,000
206
$299K 0.06%
4,700
207
$298K 0.06%
8,300
208
$297K 0.06%
3,600
-1,400
209
$297K 0.06%
3,500
210
$296K 0.06%
5,000
211
$294K 0.05%
8,700
212
$294K 0.05%
2,000
213
$294K 0.05%
11,300
214
$294K 0.05%
13,700
215
$294K 0.05%
6,900
216
$292K 0.05%
+47,000
217
$292K 0.05%
5,500
218
$292K 0.05%
3,000
219
$292K 0.05%
4,600
220
$291K 0.05%
3,600
221
$291K 0.05%
7,000
222
$291K 0.05%
13,200
223
$291K 0.05%
5,500
224
$291K 0.05%
9,000
225
$291K 0.05%
4,300
7 8
9
10 11