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
201
$279K 0.06%
5,000
202
$278K 0.06%
3,200
203
$277K 0.06%
+3,000
204
$277K 0.06%
1,150
205
$276K 0.06%
10,000
206
$276K 0.06%
1,300
207
$276K 0.06%
4,000
-2,000
208
$275K 0.06%
2,000
-800
209
$275K 0.06%
+6,500
210
$274K 0.06%
4,000
211
$274K 0.06%
2,054
212
$274K 0.06%
+4,000
213
$274K 0.06%
+20,000
214
$274K 0.06%
34,500
215
$274K 0.06%
2,500
-700
216
$274K 0.06%
+28,500
217
$273K 0.06%
3,500
218
$273K 0.06%
400
219
$272K 0.06%
8,100
220
$272K 0.06%
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-500
221
$272K 0.06%
5,900
-2,100
222
$271K 0.06%
14,300
223
$271K 0.06%
4,800
224
$271K 0.06%
5,500
225
$270K 0.06%
+6,500
7 8
9
10 11