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
BMY icon
326
Bristol-Myers Squibb
BMY
$94B
$221K 0.06%
+4,000
New +$221K
RHT
327
DELISTED
Red Hat Inc
RHT
$215K 0.06%
+1,600
New +$215K
PG icon
328
Procter & Gamble
PG
$370B
$211K 0.06%
2,700
– –
PPG icon
329
PPG Industries
PPG
$25B
$207K 0.06%
2,000
-2,600
-57% -$269K
AYR
330
DELISTED
Aircastle Limited
AYR
$205K 0.06%
+10,000
New +$205K
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K 0.06%
2,300
– –
TGS icon
332
Transportadora de Gas del Sur
TGS
$3.18B
$200K 0.06%
17,135
– –
GE icon
333
GE Aerospace
GE
$299B
$188K 0.05%
+2,880
New +$188K
NAVI icon
334
Navient
NAVI
$1.28B
$130K 0.04%
+10,000
New +$130K
MDLY
335
DELISTED
Medley Management Inc
MDLY
$71K 0.02%
2,000
– –
ADP icon
336
Automatic Data Processing
ADP
$119B
– –
-3,500
Closed -$397K
AEG icon
337
Aegon
AEG
$12.2B
– –
-56,564
Closed -$311K
AHH
338
Armada Hoffler Properties
AHH
$596M
– –
-22,800
Closed -$312K
APO icon
339
Apollo Global Management
APO
$79B
– –
-11,100
Closed -$329K
BBD icon
340
Banco Bradesco
BBD
$33.1B
– –
-42,166
Closed -$285K
BCE icon
341
BCE
BCE
$22.5B
– –
-4,650
Closed -$200K
BMA icon
342
Banco Macro
BMA
$2.8B
– –
-3,400
Closed -$367K
BNS icon
343
Scotiabank
BNS
$78.7B
– –
-3,300
Closed -$204K
BTI icon
344
British American Tobacco
BTI
$123B
– –
-3,600
Closed -$208K
CEVA icon
345
CEVA Inc
CEVA
$564M
– –
-8,500
Closed -$308K
CHT icon
346
Chunghwa Telecom
CHT
$34.8B
– –
-8,500
Closed -$330K
CIM
347
Chimera Investment
CIM
$1.15B
– –
-4,167
Closed -$218K
CPT icon
348
Camden Property Trust
CPT
$11.7B
– –
-2,500
Closed -$210K
CRUS icon
349
Cirrus Logic
CRUS
$6B
– –
-6,200
Closed -$252K
CWEN icon
350
Clearway Energy Class C
CWEN
$3.39B
– –
-16,600
Closed -$282K
12 13
14
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