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 %
100%
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.8M
4
HYLD
High Yield ETF
HYLD
$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
$13.1M

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
NEU icon
276
NewMarket
NEU
$7.64B
$210K 0.04%
+800
New +$210K
LAZ icon
277
Lazard
LAZ
$5.32B
$209K 0.04%
+6,500
New +$209K
SSD icon
278
Simpson Manufacturing
SSD
$8.15B
$209K 0.04%
+7,100
New +$209K
TOK icon
279
iShares MSCI Kokusai Fund
TOK
$229M
$208K 0.04%
+4,600
New +$208K
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$208K 0.04%
+7,500
New +$208K
CF icon
281
CF Industries
CF
$13.7B
$206K 0.04%
+6,000
New +$206K
BA icon
282
Boeing
BA
$174B
$205K 0.04%
+2,000
New +$205K
FDS icon
283
Factset
FDS
$14B
$204K 0.04%
+2,000
New +$204K
TTC icon
284
Toro Company
TTC
$7.99B
$204K 0.04%
+9,000
New +$204K
FWONA icon
285
Liberty Media Series A
FWONA
$22.6B
$203K 0.04%
+9,006
New +$203K
INTC icon
286
Intel
INTC
$107B
$203K 0.04%
+8,400
New +$203K
ISRG icon
287
Intuitive Surgical
ISRG
$167B
$203K 0.04%
+3,600
New +$203K
KMX icon
288
CarMax
KMX
$9.11B
$203K 0.04%
+4,400
New +$203K
MENT
289
DELISTED
Mentor Graphics Corp
MENT
$203K 0.04%
+10,400
New +$203K
ILF icon
290
iShares Latin America 40 ETF
ILF
$1.78B
$202K 0.04%
+5,500
New +$202K
HMC icon
291
Honda
HMC
$44.8B
$201K 0.04%
+5,400
New +$201K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$201K 0.04%
+4,550
New +$201K
SNP
293
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$201K 0.04%
+2,860
New +$201K
RAVN
294
DELISTED
Raven Industries Inc
RAVN
$201K 0.04%
+6,700
New +$201K
MATV icon
295
Mativ Holdings
MATV
$680M
$200K 0.04%
+4,000
New +$200K
WNS icon
296
WNS Holdings
WNS
$3.24B
$199K 0.04%
+11,900
New +$199K
WIT icon
297
Wipro
WIT
$28.6B
$197K 0.04%
+144,000
New +$197K
UFPT icon
298
UFP Technologies
UFPT
$1.6B
$196K 0.04%
+10,000
New +$196K
ENIA
299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$196K 0.04%
+22,248
New +$196K
FLY
300
DELISTED
Fly Leasing Limited
FLY
$195K 0.04%
+11,600
New +$195K
10 11
12
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