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
WAFD icon
301
WaFd
WAFD
$2.46B
$255K 0.07%
7,800
– –
CRESY
302
Cresud
CRESY
$518M
$254K 0.07%
18,931
– –
DHI icon
303
D.R. Horton
DHI
$53B
$254K 0.07%
+6,200
New +$254K
NVO icon
304
Novo Nordisk
NVO
$244B
$254K 0.07%
11,000
– –
OC icon
305
Owens Corning
OC
$12.7B
$253K 0.07%
+4,000
New +$253K
WEC icon
306
WEC Energy
WEC
$35.6B
$252K 0.07%
3,900
– –
GLIBA
307
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$252K 0.07%
5,600
– –
TMUS icon
308
T-Mobile US
TMUS
$272B
$251K 0.07%
4,200
– –
JBTM
309
JBT Marel Corporation
JBTM
$7.14B
$249K 0.07%
+2,800
New +$249K
NOAH
310
Noah Holdings
NOAH
$781M
$245K 0.07%
4,700
-2,500
-35% -$130K
ORA icon
311
Ormat Technologies
ORA
$5.53B
$245K 0.07%
4,600
– –
IPGP icon
312
IPG Photonics
IPGP
$3.38B
$243K 0.07%
+1,100
New +$243K
BUD icon
313
AB InBev
BUD
$114B
$242K 0.07%
2,400
– –
LCII icon
314
LCI Industries
LCII
$2.43B
$242K 0.07%
2,680
– –
REGN icon
315
Regeneron Pharmaceuticals
REGN
$59.4B
$241K 0.07%
700
– –
AUO
316
DELISTED
AU Optronics Corp
AUO
$241K 0.07%
57,000
– –
WB icon
317
Weibo
WB
$3B
$240K 0.07%
+2,700
New +$240K
STRA icon
318
Strategic Education
STRA
$1.98B
$238K 0.07%
+2,103
New +$238K
TEN
319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$237K 0.07%
5,400
– –
LMRKN
320
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$234K 0.07%
+10,000
New +$234K
HF
321
DELISTED
HFF Inc.
HF
$234K 0.07%
6,800
– –
MO icon
322
Altria Group
MO
$112B
$233K 0.07%
4,100
– –
SCHW icon
323
Charles Schwab
SCHW
$170B
$230K 0.07%
+4,500
New +$230K
KBH icon
324
KB Home
KBH
$4.48B
$229K 0.07%
8,400
– –
OZK icon
325
Bank OZK
OZK
$5.88B
$225K 0.07%
5,000
– –
11 12
13
14 15