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
1
$21.2M 3.95%
398,500
2
$17.3M 3.21%
967,000
+163,000
3
$15.6M 2.9%
1,240,000
+400,000
4
$13.8M 2.56%
533,333
+110,000
5
$12.2M 2.27%
413,333
+20,000
6
$12M 2.24%
565,500
7
$11.5M 2.14%
485,000
+105,000
8
$11.5M 2.14%
632,457
9
$11M 2.05%
403,000
10
$11M 2.04%
606,000
11
$10.8M 2.01%
475,000
+134,000
12
$10.2M 1.9%
730,000
+130,000
13
$9.73M 1.81%
405,600
+65,600
14
$9.57M 1.78%
200,000
+25,000
15
$9.56M 1.78%
900,000
16
$9.56M 1.78%
280,088
-257,171
17
$8.88M 1.65%
432,483
+83,383
18
$8.39M 1.56%
88,150
-20,850
19
$8.31M 1.54%
73,333
+22,391
20
$8.23M 1.53%
98,125
+41,875
21
$8.14M 1.51%
31,175
+8,000
22
$7.44M 1.38%
520,000
+70,000
23
$7.38M 1.37%
130,000
+36,667
24
$6.91M 1.28%
465,000
+95,000
25
$6.65M 1.24%
400,000
1
2 3 4 5