YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
-19.17%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$64.1M
Cap. Flow %
-64.85%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

1
EHC icon
Encompass Health
EHC
+$884K
2
BDX icon
Becton Dickinson
BDX
+$781K
3
LOGM
LogMein, Inc.
LOGM
+$750K
4
ABT icon
Abbott
ABT
+$734K
5
CAH icon
Cardinal Health
CAH
+$733K

Top Sells

1
CCL icon
Carnival Corp
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
251
Carter's
CRI
$1.08B
– –
-5,100
Closed -$558K
CTAS icon
252
Cintas
CTAS
$81.6B
– –
-4,000
Closed -$269K
CVI icon
253
CVR Energy
CVI
$3.13B
– –
-12,100
Closed -$489K
CZR icon
254
Caesars Entertainment
CZR
$5.22B
– –
-9,670
Closed -$577K
DEI icon
255
Douglas Emmett
DEI
$2.79B
– –
-4,700
Closed -$206K
DGX icon
256
Quest Diagnostics
DGX
$20.5B
– –
-2,000
Closed -$214K
DK icon
257
Delek US
DK
$1.68B
– –
-16,000
Closed -$536K
DLTR icon
258
Dollar Tree
DLTR
$19.9B
– –
-2,700
Closed -$254K
DOV icon
259
Dover
DOV
$23.7B
– –
-2,200
Closed -$254K
DOW icon
260
Dow Inc
DOW
$17.7B
– –
-23,633
Closed -$1.29M
EA icon
261
Electronic Arts
EA
$43.1B
– –
-2,500
Closed -$269K
EGP icon
262
EastGroup Properties
EGP
$8.9B
– –
-1,800
Closed -$239K
ELS icon
263
Equity Lifestyle Properties
ELS
$11.9B
– –
-5,600
Closed -$394K
EME icon
264
Emcor
EME
$28.2B
– –
-3,100
Closed -$268K
ES icon
265
Eversource Energy
ES
$24.4B
– –
-2,500
Closed -$213K
ESE icon
266
ESCO Technologies
ESE
$5.38B
– –
-2,400
Closed -$222K
FIS icon
267
Fidelity National Information Services
FIS
$34.9B
– –
-1,800
Closed -$250K
FMX icon
268
Fomento Económico Mexicano
FMX
$32B
– –
-3,200
Closed -$302K
FRT icon
269
Federal Realty Investment Trust
FRT
$8.77B
– –
-2,500
Closed -$322K
GIII icon
270
G-III Apparel Group
GIII
$1.12B
– –
-6,900
Closed -$231K
GRMN icon
271
Garmin
GRMN
$45.8B
– –
-2,600
Closed -$254K
GWRE icon
272
Guidewire Software
GWRE
$21.3B
– –
-2,700
Closed -$296K
HCKT icon
273
Hackett Group
HCKT
$575M
– –
-51,500
Closed -$831K
IP icon
274
International Paper
IP
$24.3B
– –
-35,482
Closed -$1.55M
JKHY icon
275
Jack Henry & Associates
JKHY
$11.7B
– –
-1,800
Closed -$262K
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