YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-19.17%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$98.9M
AUM Growth
+$98.9M
(-47%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-46.66%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104
Top Buys
| 1 |
Encompass Health
EHC
|
$884K |
| 2 |
Becton Dickinson
BDX
|
$781K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$750K |
| 4 |
Abbott
ABT
|
$734K |
| 5 |
Cardinal Health
CAH
|
$733K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.8M |
| 2 |
Prudential Financial
PRU
|
$1.69M |
| 3 |
International Paper
IP
|
$1.55M |
| 4 |
LPL Financial
LPLA
|
$1.5M |
| 5 |
Dow Inc
DOW
|
$1.29M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
326
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -9,200 | Closed | -$215K |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -3,100 | Closed | -$352K |
|
|
MDP
328
DELISTED
Meredith Corporation
MDP
| – | – | -17,800 | Closed | -$578K |
|
|
CVA
329
DELISTED
Covanta Holding Corporation
CVA
| – | – | -40,000 | Closed | -$594K |
|
|
CORE
330
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – | -24,161 | Closed | -$657K |
|
|
HOME
331
DELISTED
At Home Group Inc.
HOME
| – | – | -18,500 | Closed | -$102K |
|
|
LM
332
DELISTED
Legg Mason, Inc.
LM
| – | – | -5,900 | Closed | -$212K |
|
|
AYR
333
DELISTED
Aircastle Limited
AYR
| – | – | -30,000 | Closed | -$960K |
|
|
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -7,200 | Closed | -$236K |
|
|
EE
335
DELISTED
El Paso Electric Company
EE
| – | – | -3,500 | Closed | -$238K |
|
336
ManpowerGroup
MAN
$1.96B
| – | – | -2,400 | Closed | -$233K |
|
337
CVR Energy
CVI
$3.07B
| – | – | -12,100 | Closed | -$489K |
|
338
Caesars Entertainment
CZR
$5.57B
| – | – | -9,670 | Closed | -$577K |
|