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
PSK icon
376
SPDR ICE Preferred Securities ETF
PSK
$835M
– –
-4,700
Closed -$204K
RY icon
377
Royal Bank of Canada
RY
$203B
– –
-3,700
Closed -$286K
SAFT icon
378
Safety Insurance
SAFT
$1.1B
– –
-3,100
Closed -$238K
SAN icon
379
Banco Santander
SAN
$149B
– –
-46,748
Closed -$293K
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$107B
– –
-33,000
Closed -$281K
SNY icon
381
Sanofi
SNY
$115B
– –
-11,100
Closed -$445K
SPB icon
382
Spectrum Brands
SPB
$1.29B
– –
-2,700
Closed -$280K
SPFF icon
383
Global X SuperIncome Preferred ETF
SPFF
$137M
– –
-16,400
Closed -$195K
SUN icon
384
Sunoco
SUN
$6.85B
– –
-9,600
Closed -$245K
TEO icon
385
Telecom Argentina
TEO
$3.07B
– –
-9,600
Closed -$301K
TWO
386
Two Harbors Investment
TWO
$1.05B
– –
-187,500
Closed -$11.5M
UL icon
387
Unilever
UL
$154B
– –
-7,300
Closed -$406K
JOYY
388
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-2,300
Closed -$242K
AGR
389
DELISTED
Avangrid, Inc.
AGR
– –
-6,900
Closed -$353K
ORAN
390
DELISTED
Orange
ORAN
– –
-13,000
Closed -$222K
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,845
Closed -$260K
CORR.PRA
392
DELISTED
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
– –
-39,502
Closed -$984K
AUD
393
DELISTED
Audacy, Inc.
AUD
– –
-53,000
Closed -$511K
PRTY
394
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– -$858K
MN
395
DELISTED
MANNING & NAPIER, INC.
MN
– –
-82,600
Closed -$289K
SHI
396
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,000
Closed -$245K
COHR
397
DELISTED
Coherent Inc
COHR
– –
-1,100
Closed -$206K
ENIA
398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,000
Closed -$244K
CPTAG
399
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-10,695
Closed -$263K
MDP
400
DELISTED
Meredith Corporation
MDP
– –
-4,300
Closed -$231K
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