YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+28.06%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$112M
AUM Growth
+$12.7M
Cap. Flow
-$11.1M
Cap. Flow %
-9.98%
Top 10 Hldgs %
19.8%
Holding
342
New
104
Increased
18
Reduced
43
Closed
87

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$5.02M
2
ETSY icon
Etsy
ETSY
+$775K
3
BEN icon
Franklin Resources
BEN
+$635K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
BERY
Berry Global Group, Inc.
BERY
+$538K

Top Sells

1
LRCX icon
Lam Research
LRCX
+$792K
2
PETS icon
PetMed Express
PETS
+$791K
3
BDX icon
Becton Dickinson
BDX
+$781K
4
PAYC icon
Paycom
PAYC
+$775K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGIC
251
Magic Software Enterprises
MGIC
$1B
$113K 0.1%
10,000
-22,400
-69% -$253K
ACRE
252
Ares Commercial Real Estate
ACRE
$265M
– –
-19,000
Closed -$133K
AIT icon
253
Applied Industrial Technologies
AIT
$10.2B
– –
-9,100
Closed -$416K
APO icon
254
Apollo Global Management
APO
$78B
– –
-16,500
Closed -$553K
ARES icon
255
Ares Management
ARES
$40.5B
– –
-24,000
Closed -$742K
BDX icon
256
Becton Dickinson
BDX
$54.6B
– –
-3,485
Closed -$781K
BP icon
257
BP
BP
$88.8B
– –
-18,300
Closed -$446K
BR icon
258
Broadridge
BR
$29.8B
– –
-6,200
Closed -$588K
BTI icon
259
British American Tobacco
BTI
$125B
– –
-13,400
Closed -$458K
CAH icon
260
Cardinal Health
CAH
$36.4B
– –
-15,300
Closed -$733K
CAT icon
261
Caterpillar
CAT
$202B
– –
-5,300
Closed -$615K
CMI icon
262
Cummins
CMI
$56.6B
– –
-5,000
Closed -$677K
CODI icon
263
Compass Diversified
CODI
$540M
– –
-10,000
Closed -$134K
CSL icon
264
Carlisle Companies
CSL
$16.8B
– –
-1,800
Closed -$226K
CTRA icon
265
Coterra Energy
CTRA
$18.6B
– –
-17,500
Closed -$301K
CUK icon
266
Carnival PLC
CUK
$38.7B
– –
-15,300
Closed -$183K
DE icon
267
Deere & Co
DE
$129B
– –
-5,200
Closed -$718K
EFC
268
Ellington Financial
EFC
$1.35B
– –
-25,000
Closed -$143K
EXP icon
269
Eagle Materials
EXP
$7.7B
– –
-3,500
Closed -$204K
EXPD icon
270
Expeditors International
EXPD
$16.7B
– –
-3,500
Closed -$234K
FAST icon
271
Fastenal
FAST
$54.3B
– –
-29,000
Closed -$453K
FDX icon
272
FedEx
FDX
$54B
– –
-1,700
Closed -$206K
FHB icon
273
First Hawaiian
FHB
$3.21B
– –
-46,700
Closed -$772K
FHI icon
274
Federated Hermes
FHI
$4.2B
– –
-32,500
Closed -$619K
GEF icon
275
Greif
GEF
$3.6B
– –
-8,100
Closed -$252K
9 10
11
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