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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
BV
301
DELISTED
Bazaarvoice, Inc.
BV
| $193K | 0.04% |
+20,500
| New | +$193K |
|
|
KG
302
Kestrel Group, Ltd.
KG
$199M
| $191K | 0.04% |
+850
| New | +$191K |
|
303
Stagwell
STGW
$1.43B
| $189K | 0.04% |
+15,750
| New | +$189K |
|
|
DCM
304
DELISTED
NTT DOCOMO, Inc.
DCM
| $188K | 0.04% |
+12,000
| New | +$188K |
|
|
ELN
305
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $184K | 0.04% |
+13,000
| New | +$184K |
|
306
Flushing Financial
FFIC
$460M
| $181K | 0.04% |
+11,000
| New | +$181K |
|
307
Medallion Financial
MFIN
$250M
| $181K | 0.04% |
+13,000
| New | +$181K |
|
308
Bruker
BRKR
$4.67B
| $174K | 0.04% |
+10,800
| New | +$174K |
|
309
8x8 Inc
EGHT
$285M
| $171K | 0.04% |
+20,800
| New | +$171K |
|
|
CMO
310
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | 0.04% |
+14,000
| New | +$169K |
|
311
Myers Industries
MYE
$600M
| $161K | 0.03% |
+10,700
| New | +$161K |
|
312
iShares MSCI Malaysia ETF
EWM
$241M
| $159K | 0.03% |
+2,550
| New | +$159K |
|
|
ENOC
313
DELISTED
EnerNOC, Inc.
ENOC
| $152K | 0.03% |
+11,500
| New | +$152K |
|
314
Wendy's
WEN
$1.92B
| $146K | 0.03% |
+25,000
| New | +$146K |
|
315
Telefonica
TEF
$30.2B
| $141K | 0.03% |
+14,991
| New | +$141K |
|
316
TransAlta
TAC
$3.65B
| $140K | 0.03% |
+10,200
| New | +$140K |
|
|
ACAS
317
DELISTED
American Capital Ltd
ACAS
| $139K | 0.03% |
+11,000
| New | +$139K |
|
318
Aegon
AEG
$11.9B
| $138K | 0.03% |
+30,087
| New | +$138K |
|
319
Mitsubishi UFJ Financial
MUFG
$177B
| $137K | 0.03% |
+22,000
| New | +$137K |
|
320
KeyCorp
KEY
$21B
| $132K | 0.03% |
+12,000
| New | +$132K |
|
321
OFS Capital
OFS
$117M
| $129K | 0.03% |
+10,800
| New | +$129K |
|
|
CLMS
322
DELISTED
Calamos Asset Management, Inc.
CLMS
| $126K | 0.03% |
+12,000
| New | +$126K |
|
323
ArcelorMittal
MT
$26B
| $112K | 0.02% |
+4,373
| New | +$112K |
|
|
SMS
324
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $108K | 0.02% |
+14,300
| New | +$108K |
|
|
TSRE
325
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $106K | 0.02% |
+14,604
| New | +$106K |
|