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
ST icon
251
Sensata Technologies
ST
$4.55B
$309K 0.09%
6,500
– –
NXST icon
252
Nexstar Media Group
NXST
$6.27B
$308K 0.09%
4,200
– –
UCTT icon
253
Ultra Clean Holdings
UCTT
$1.14B
$308K 0.09%
18,557
+2,057
+12% +$34.1K
FIS icon
254
Fidelity National Information Services
FIS
$34.9B
$307K 0.09%
2,900
-1,100
-28% -$116K
PRSU
255
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$304K 0.09%
5,600
– –
EBS icon
256
Emergent Biosolutions
EBS
$434M
$303K 0.09%
6,000
-2,600
-30% -$131K
NTR icon
257
Nutrien
NTR
$27.7B
$303K 0.09%
5,575
– –
IP icon
258
International Paper
IP
$24.3B
$302K 0.09%
6,125
– –
FNGN
259
DELISTED
Financial Engines, Inc.
FNGN
$301K 0.09%
6,700
-2,500
-27% -$112K
CDNS icon
260
Cadence Design Systems
CDNS
$93.6B
$299K 0.09%
6,900
– –
GNTX icon
261
Gentex
GNTX
$6.25B
$299K 0.09%
13,000
-5,000
-28% -$115K
GGG icon
262
Graco
GGG
$14B
$298K 0.09%
6,600
-2,400
-27% -$108K
CS
263
DELISTED
Credit Suisse Group
CS
$298K 0.09%
20,000
– –
BLKB icon
264
Blackbaud
BLKB
$3.38B
$297K 0.09%
2,900
– –
UFPI icon
265
UFP Industries
UFPI
$5.78B
$297K 0.09%
8,100
– –
ITCL
266
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$297K 0.09%
20,000
– –
CTAS icon
267
Cintas
CTAS
$81.6B
$296K 0.09%
6,400
-2,800
-30% -$130K
TOL icon
268
Toll Brothers
TOL
$13.8B
$296K 0.09%
8,000
– –
KNL
269
DELISTED
Knoll, Inc.
KNL
$296K 0.09%
14,200
– –
MCK icon
270
McKesson
MCK
$88.5B
$293K 0.09%
+2,200
New +$293K
TTSH icon
271
Tile Shop Holdings
TTSH
$273M
$293K 0.09%
38,050
+8,050
+27% +$62K
IT icon
272
Gartner
IT
$18.7B
$292K 0.08%
2,200
-800
-27% -$106K
THO icon
273
Thor Industries
THO
$5.55B
$292K 0.08%
3,000
– –
AMAT icon
274
Applied Materials
AMAT
$134B
$291K 0.08%
+6,300
New +$291K
ZION icon
275
Zions Bancorporation
ZION
$8.62B
$290K 0.08%
+5,500
New +$290K
9 10
11
12 13