YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+2.96%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$345M
AUM Growth
+$7.16M
Cap. Flow
-$21.2M
Cap. Flow %
-6.14%
Top 10 Hldgs %
24.33%
Holding
419
New
53
Increased
60
Reduced
38
Closed
79

Top Buys

1
FHB icon
First Hawaiian
FHB
+$1.6M
2
PRU icon
Prudential Financial
PRU
+$1.45M
3
HON icon
Honeywell
HON
+$1.15M
4
ETN icon
Eaton
ETN
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$971K

Top Sells

1
TWO
Two Harbors Investment
TWO
+$11.5M
2
EFC
Ellington Financial
EFC
+$1.79M
3
MON
Monsanto Co
MON
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$5.33B
$329K 0.1%
1,200
– –
PANW icon
227
Palo Alto Networks
PANW
$131B
$329K 0.1%
9,600
– –
TSCO icon
228
Tractor Supply
TSCO
$32.1B
$329K 0.1%
+21,500
New +$329K
INTU icon
229
Intuit
INTU
$180B
$327K 0.09%
1,600
-700
-30% -$143K
NVR icon
230
NVR
NVR
$23.3B
$327K 0.09%
110
– –
WCN icon
231
Waste Connections
WCN
$45.3B
$327K 0.09%
4,350
– –
SHW icon
232
Sherwin-Williams
SHW
$89.8B
$326K 0.09%
+2,400
New +$326K
MKL icon
233
Markel Group
MKL
$24.7B
$325K 0.09%
300
– –
PYPL icon
234
PayPal
PYPL
$63.9B
$325K 0.09%
+3,900
New +$325K
CCU icon
235
Compañía de Cervecerías Unidas
CCU
$2.21B
$324K 0.09%
13,000
– –
LSXMA
236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$324K 0.09%
9,966
– –
COL
237
DELISTED
Rockwell Collins
COL
$323K 0.09%
2,400
– –
IEX icon
238
IDEX
IEX
$12.1B
$321K 0.09%
2,350
– –
UHAL icon
239
U-Haul Holding Co
UHAL
$10.8B
$321K 0.09%
9,000
– –
EBIX
240
DELISTED
Ebix Inc
EBIX
$320K 0.09%
+4,200
New +$320K
GPK icon
241
Graphic Packaging
GPK
$6.14B
$319K 0.09%
22,000
– –
CB icon
242
Chubb
CB
$111B
$318K 0.09%
2,500
– –
CDW icon
243
CDW
CDW
$21.5B
$315K 0.09%
3,900
-1,300
-25% -$105K
AOS icon
244
A.O. Smith
AOS
$10.2B
$313K 0.09%
5,300
– –
CCI icon
245
Crown Castle
CCI
$41.5B
$313K 0.09%
2,900
+200
+7% +$21.6K
CZR icon
246
Caesars Entertainment
CZR
$5.22B
$313K 0.09%
8,000
– –
QRVO icon
247
Qorvo
QRVO
$8.04B
$313K 0.09%
+3,900
New +$313K
RJF icon
248
Raymond James Financial
RJF
$33.9B
$313K 0.09%
5,250
– –
BKH icon
249
Black Hills Corp
BKH
$4.33B
$312K 0.09%
5,100
– –
EFC
250
Ellington Financial
EFC
$1.34B
$312K 0.09%
20,000
-115,000
-85% -$1.79M
8 9
10
11 12