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
DORM icon
351
Dorman Products
DORM
$4.93B
– –
-4,300
Closed -$285K
DTE icon
352
DTE Energy
DTE
$28.4B
– –
-2,585
Closed -$230K
EEFT icon
353
Euronet Worldwide
EEFT
$3.6B
– –
-3,800
Closed -$300K
ESNT icon
354
Essent Group
ESNT
$6.29B
– –
-7,800
Closed -$332K
EXR icon
355
Extra Space Storage
EXR
$31.2B
– –
-3,900
Closed -$341K
FL
356
DELISTED
Foot Locker
FL
– –
-7,000
Closed -$319K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-10,000
Closed -$195K
GENC icon
358
Gencor Industries
GENC
$224M
– –
-17,835
Closed -$287K
GGAL icon
359
Galicia Financial Group
GGAL
$4.81B
– –
-4,800
Closed -$316K
HASI icon
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
– –
-14,600
Closed -$285K
HOFT icon
361
Hooker Furnishings Corp
HOFT
$111M
– –
-6,000
Closed -$220K
ING icon
362
ING
ING
$74.7B
– –
-16,000
Closed -$271K
IRM icon
363
Iron Mountain
IRM
$28.6B
– –
-7,900
Closed -$260K
LBRDA icon
364
Liberty Broadband Class A
LBRDA
$8.65B
– –
-3,700
Closed -$314K
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$8.69B
– –
-3,600
Closed -$308K
LKQ icon
366
LKQ Corp
LKQ
$8.31B
– –
-7,600
Closed -$288K
LVS icon
367
Las Vegas Sands
LVS
$36.7B
– –
-4,400
Closed -$316K
NSA icon
368
National Storage Affiliates Trust
NSA
$2.45B
– –
-13,300
Closed -$334K
NVS icon
369
Novartis
NVS
$240B
– –
-3,906
Closed -$283K
PAYX icon
370
Paychex
PAYX
$48.6B
– –
-3,500
Closed -$216K
PCF
371
High Income Securities Fund
PCF
$121M
– –
-21,800
Closed -$197K
PFS icon
372
Provident Financial Services
PFS
$2.59B
– –
-10,000
Closed -$256K
PFXF icon
373
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
– –
-10,300
Closed -$198K
PGX icon
374
Invesco Preferred ETF
PGX
$3.99B
– –
-13,700
Closed -$200K
PK icon
375
Park Hotels & Resorts
PK
$2.39B
– –
-10,500
Closed -$284K
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15
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