YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
-$40M
Cap. Flow
-$49.5M
Cap. Flow %
-16.4%
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
54
Reduced
31
Closed
63

Top Buys

1
HD icon
Home Depot
HD
+$1.89M
2
NMRK icon
Newmark Group
NMRK
+$1.49M
3
CAT icon
Caterpillar
CAT
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$995K
5
RWT
Redwood Trust
RWT
+$904K

Top Sells

1
MSI icon
Motorola Solutions
MSI
+$1.82M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.39M
3
BGC icon
BGC Group
BGC
+$1.15M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
326
Lennar Class A
LEN
$35.6B
– –
-5,785
Closed -$261K
LKQ icon
327
LKQ Corp
LKQ
$8.31B
– –
-8,600
Closed -$272K
MO icon
328
Altria Group
MO
$112B
– –
-4,100
Closed -$247K
MSI icon
329
Motorola Solutions
MSI
$80.3B
– –
-14,000
Closed -$1.82M
MTN icon
330
Vail Resorts
MTN
$5.33B
– –
-1,200
Closed -$329K
NTR icon
331
Nutrien
NTR
$27.7B
– –
-5,575
Closed -$322K
NVO icon
332
Novo Nordisk
NVO
$244B
– –
-11,000
Closed -$259K
PG icon
333
Procter & Gamble
PG
$370B
– –
-2,700
Closed -$225K
QRVO icon
334
Qorvo
QRVO
$8.04B
– –
-3,900
Closed -$300K
RCI icon
335
Rogers Communications
RCI
$19.3B
– –
-7,300
Closed -$375K
RHI icon
336
Robert Half
RHI
$3.61B
– –
-3,900
Closed -$274K
SCS icon
337
Steelcase
SCS
$1.93B
– –
-20,700
Closed -$383K
STRA icon
338
Strategic Education
STRA
$1.98B
– –
-1,500
Closed -$206K
TRP icon
339
TC Energy
TRP
$54.4B
– –
-6,500
Closed -$263K
VLO icon
340
Valero Energy
VLO
$48.7B
– –
-7,600
Closed -$865K
VOYA icon
341
Voya Financial
VOYA
$7.44B
– –
-19,600
Closed -$974K
WB icon
342
Weibo
WB
$3B
– –
-3,900
Closed -$285K
WEC icon
343
WEC Energy
WEC
$35.6B
– –
-3,900
Closed -$260K
ZION icon
344
Zions Bancorporation
ZION
$8.62B
– –
-5,500
Closed -$276K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$261K
CS
346
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$299K
ABMD
347
DELISTED
Abiomed Inc
ABMD
– –
-2,358
Closed -$1.06M
CDK
348
DELISTED
CDK Global, Inc.
CDK
– –
-5,500
Closed -$344K
GRUB
349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,020
Closed -$1.39M
ZAGG
350
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-26,320
Closed -$388K
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