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
1
$22.1M 4.21%
207,300
+1,000
2
$21M 3.99%
398,500
+1,000
3
$17M 3.24%
537,259
4
$14.2M 2.7%
804,000
+15,000
5
$12.3M 2.35%
565,500
6
$11.5M 2.18%
606,000
7
$11.3M 2.15%
364,600
-61,900
8
$11.2M 2.13%
393,333
9
$10.9M 2.07%
840,000
+423,500
10
$10.7M 2.03%
403,000
+63,000
11
$10.6M 2.01%
423,333
12
$10.5M 1.99%
632,457
13
$10.3M 1.96%
109,000
-16,000
14
$9.72M 1.85%
900,000
15
$8.96M 1.71%
380,000
+317,990
16
$8.28M 1.58%
600,000
17
$8.1M 1.54%
340,000
18
$8.03M 1.53%
175,000
+45,000
19
$7.37M 1.4%
341,000
+158,000
20
$6.74M 1.28%
349,100
21
$6.66M 1.27%
400,000
22
$6.33M 1.21%
450,000
23
$6.31M 1.2%
23,175
24
$5.89M 1.12%
50,942
+869
25
$5.66M 1.08%
512,000
1
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