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 | |
|---|---|---|---|---|---|---|
|
PGI
251
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $223K | 0.05% |
+18,500
| New | +$223K |
|
252
Zebra Technologies
ZBRA
$16B
| $222K | 0.05% |
+5,100
| New | +$222K |
|
253
Landstar System
LSTR
$4.58B
| $221K | 0.05% |
+4,300
| New | +$221K |
|
254
Alphabet (Google) Class C
GOOG
$2.84T
| $220K | 0.05% |
+10,037
| New | +$220K |
|
255
Resources Connection
RGP
$167M
| $220K | 0.05% |
+19,000
| New | +$220K |
|
256
Team
TISI
$86.4M
| $220K | 0.05% |
+580
| New | +$220K |
|
257
Aon
AON
$79.9B
| $219K | 0.05% |
+3,400
| New | +$219K |
|
258
General Dynamics
GD
$86.8B
| $219K | 0.05% |
+2,800
| New | +$219K |
|
|
HIMX
259
Himax Technologies
HIMX
$1.46B
| $219K | 0.05% |
+42,000
| New | +$219K |
|
260
Pricesmart
PSMT
$3.38B
| $219K | 0.05% |
+2,500
| New | +$219K |
|
261
Franklin Resources
BEN
$13B
| $218K | 0.05% |
+4,800
| New | +$218K |
|
262
Suburban Propane Partners
SPH
$1.2B
| $218K | 0.05% |
+4,700
| New | +$218K |
|
263
Sasol
SSL
$4.51B
| $217K | 0.05% |
+5,000
| New | +$217K |
|
|
AGU
264
DELISTED
Agrium
AGU
| $217K | 0.05% |
+2,500
| New | +$217K |
|
265
Brookfield
BN
$99.5B
| $216K | 0.05% |
+17,085
| New | +$216K |
|
266
Copart
CPRT
$47B
| $216K | 0.05% |
+56,000
| New | +$216K |
|
267
Macy's
M
$4.64B
| $216K | 0.05% |
+4,500
| New | +$216K |
|
268
Centene
CNC
$14.2B
| $215K | 0.05% |
+16,400
| New | +$215K |
|
269
Enovis
ENOV
$1.84B
| $214K | 0.05% |
+2,382
| New | +$214K |
|
270
Qualcomm
QCOM
$172B
| $214K | 0.05% |
+3,500
| New | +$214K |
|
271
Tredegar Corp
TG
$273M
| $213K | 0.04% |
+8,300
| New | +$213K |
|
272
TriMas Corp
TRS
$1.57B
| $212K | 0.04% |
+7,154
| New | +$212K |
|
273
Virtus Investment Partners
VRTS
$1.31B
| $212K | 0.04% |
+1,200
| New | +$212K |
|
|
GOV
274
DELISTED
Government Properties Income Trust
GOV
| $212K | 0.04% |
+8,400
| New | +$212K |
|
275
Markel Group
MKL
$24.2B
| $211K | 0.04% |
+400
| New | +$211K |
|