YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-2.76%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Real Estate | 18.44% |
| 3 | Industrials | 6.08% |
| 4 | Energy | 3.18% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.5B
| $235K | 0.05% |
+3,760
| New | +$235K |
|
227
Tractor Supply
TSCO
$32.1B
| $235K | 0.05% |
+20,000
| New | +$235K |
|
|
OUTR
228
DELISTED
OUTERWALL INC
OUTR
| $235K | 0.05% |
+4,000
| New | +$235K |
|
|
WOOF
229
DELISTED
VCA Inc.
WOOF
| $235K | 0.05% |
+9,000
| New | +$235K |
|
|
SYT
230
DELISTED
Syngenta Ag
SYT
| $234K | 0.05% |
+3,000
| New | +$234K |
|
231
CoStar Group
CSGP
$37.9B
| $232K | 0.05% |
+18,000
| New | +$232K |
|
232
Mueller Industries
MLI
$10.8B
| $232K | 0.05% |
+18,400
| New | +$232K |
|
233
Teledyne Technologies
TDY
$25.7B
| $232K | 0.05% |
+3,000
| New | +$232K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $232K | 0.05% |
+2,900
| New | +$232K |
|
235
Procter & Gamble
PG
$375B
| $231K | 0.05% |
+3,000
| New | +$231K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $231K | 0.05% |
+5,500
| New | +$231K |
|
|
EGOV
237
DELISTED
NIC Inc
EGOV
| $231K | 0.05% |
+14,000
| New | +$231K |
|
238
Salesforce
CRM
$239B
| $229K | 0.05% |
+6,000
| New | +$229K |
|
|
CIR
239
DELISTED
CIRCOR International, Inc
CIR
| $229K | 0.05% |
+4,500
| New | +$229K |
|
240
Sonoco
SON
$4.56B
| $228K | 0.05% |
+6,600
| New | +$228K |
|
241
Conagra Brands
CAG
$9.23B
| $227K | 0.05% |
+8,353
| New | +$227K |
|
242
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $227K | 0.05% |
+4,300
| New | +$227K |
|
243
Arbor Realty Trust
ABR
$2.34B
| $226K | 0.05% |
+36,000
| New | +$226K |
|
244
Omnicell
OMCL
$1.47B
| $226K | 0.05% |
+11,000
| New | +$226K |
|
|
STRZA
245
DELISTED
Starz - Series A
STRZA
| $225K | 0.05% |
+10,200
| New | +$225K |
|
246
Chubb
CB
$111B
| $224K | 0.05% |
+2,500
| New | +$224K |
|
247
Steel Dynamics
STLD
$19.8B
| $224K | 0.05% |
+15,000
| New | +$224K |
|
|
AAN.A
248
DELISTED
AARON'S INC CL-A
AAN.A
| $224K | 0.05% |
+8,000
| New | +$224K |
|
249
iShares International Select Dividend ETF
IDV
$5.74B
| $223K | 0.05% |
+7,000
| New | +$223K |
|
250
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $223K | 0.05% |
+4,500
| New | +$223K |
|