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
1
$16.4M 3.43%
1,053,000
+26,000
2
$16.1M 3.36%
1,260,000
3
$12.7M 2.65%
545,000
4
$12.2M 2.56%
256,667
+56,667
5
$12.2M 2.56%
550,000
6
$11.3M 2.36%
140,625
+37,500
7
$11.2M 2.34%
420,000
-10,000
8
$10.6M 2.22%
632,457
9
$10.4M 2.18%
433,333
10
$10.2M 2.13%
565,500
11
$8.59M 1.79%
730,000
12
$8.54M 1.78%
79,667
-333
13
$8.52M 1.78%
524,000
-82,000
14
$8.49M 1.77%
425,600
15
$8.2M 1.71%
420,000
-195,000
16
$8.1M 1.69%
90,400
+1,250
17
$8M 1.67%
975,000
18
$7.64M 1.6%
514,405
19
$7.43M 1.55%
133,333
20
$7.33M 1.53%
184,431
+79,431
21
$7.25M 1.51%
420,000
22
$7.1M 1.48%
475,000
23
$6.01M 1.26%
342,035
24
$6M 1.25%
519,799
-10,000
25
$5.67M 1.18%
595,000
1
2 3 4 5