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
TTC icon
276
Toro Company
TTC
$7.76B
$289K 0.08%
4,800
– –
ADI icon
277
Analog Devices
ADI
$121B
$288K 0.08%
3,000
– –
TSS
278
DELISTED
Total System Services, Inc.
TSS
$287K 0.08%
3,400
-1,100
-24% -$92.9K
ALLE icon
279
Allegion
ALLE
$15B
$286K 0.08%
3,700
– –
MMS icon
280
Maximus
MMS
$5.05B
$286K 0.08%
4,600
-10,950
-70% -$681K
HXL icon
281
Hexcel
HXL
$4.93B
$285K 0.08%
4,300
-1,600
-27% -$106K
LMAT icon
282
LeMaitre Vascular
LMAT
$2.09B
$285K 0.08%
8,500
– –
TNET icon
283
TriNet
TNET
$3.35B
$284K 0.08%
5,082
+582
+13% +$32.5K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.08%
+1,500
New +$284K
AZO icon
285
AutoZone
AZO
$72.3B
$282K 0.08%
420
– –
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.08%
1
– –
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$2.91T
$282K 0.08%
5,000
– –
FMX icon
288
Fomento Económico Mexicano
FMX
$32B
$281K 0.08%
3,200
– –
TRP icon
289
TC Energy
TRP
$54.4B
$281K 0.08%
6,500
– –
GOOG icon
290
Alphabet (Google) Class C
GOOG
$2.92T
$279K 0.08%
5,000
– –
SCS icon
291
Steelcase
SCS
$1.93B
$279K 0.08%
20,700
– –
GM icon
292
General Motors
GM
$55.7B
$276K 0.08%
+7,000
New +$276K
OTEX icon
293
Open Text
OTEX
$9.07B
$271K 0.08%
7,700
– –
AJG icon
294
Arthur J. Gallagher & Co
AJG
$76.2B
$268K 0.08%
+4,100
New +$268K
KMI icon
295
Kinder Morgan
KMI
$61.3B
$265K 0.08%
+15,000
New +$265K
BWA icon
296
BorgWarner
BWA
$9.46B
$263K 0.08%
+6,930
New +$263K
CODI icon
297
Compass Diversified
CODI
$527M
$260K 0.08%
15,000
-40,000
-73% -$693K
CA
298
DELISTED
CA, Inc.
CA
$260K 0.08%
7,300
– –
ZAGG
299
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$258K 0.07%
14,927
+727
+5% +$12.6K
HP icon
300
Helmerich & Payne
HP
$2.1B
$255K 0.07%
4,000
– –
10 11
12
13 14