YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
-7.84%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$604M
AUM Growth
+$33.1M
Cap. Flow
+$83.1M
Cap. Flow %
13.76%
Top 10 Hldgs %
13.78%
Holding
549
New
76
Increased
55
Reduced
48
Closed
98

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
+$11.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.22M
3
BP icon
BP
BP
+$4.33M
4
CVX icon
Chevron
CVX
+$3.94M
5
STWD icon
Starwood Property Trust
STWD
+$3.08M

Sector Composition

1 Financials 17.79%
2 Real Estate 16.11%
3 Industrials 5.48%
4 Communication Services 4.75%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
501
Pennant Park Investment Corp
PNNT
$469M
– –
-285,000
Closed -$2.5M
PNR icon
502
Pentair
PNR
$17.9B
– –
-6,701
Closed -$309K
PSX icon
503
Phillips 66
PSX
$53.5B
– –
-2,550
Closed -$205K
PWR icon
504
Quanta Services
PWR
$55.6B
– –
-8,000
Closed -$231K
RGA icon
505
Reinsurance Group of America
RGA
$12.6B
– –
-2,700
Closed -$256K
SNCR icon
506
Synchronoss Technologies
SNCR
$65.4M
– –
-556
Closed -$229K
STLA icon
507
Stellantis
STLA
$25.8B
– –
-16,871
Closed -$160K
SWKS icon
508
Skyworks Solutions
SWKS
$11.1B
– –
-3,000
Closed -$312K
THD icon
509
iShares MSCI Thailand ETF
THD
$238M
– –
-3,000
Closed -$223K
TK icon
510
Teekay
TK
$732M
– –
-30,000
Closed -$1.29M
TRIP icon
511
TripAdvisor
TRIP
$2.06B
– –
-2,900
Closed -$253K
TRP icon
512
TC Energy
TRP
$53.9B
– –
-6,000
Closed -$244K
TRS icon
513
TriMas Corp
TRS
$1.56B
– –
-9,664
Closed -$228K
TT icon
514
Trane Technologies
TT
$91.1B
– –
-3,400
Closed -$229K
TV icon
515
Televisa
TV
$1.5B
– –
-7,000
Closed -$272K
VTRS icon
516
Viatris
VTRS
$12.2B
– –
-4,800
Closed -$326K
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
– –
-5,500
Closed -$225K
WNC icon
518
Wabash National
WNC
$463M
– –
-17,300
Closed -$217K
WNS icon
519
WNS Holdings
WNS
$3.24B
– –
-7,900
Closed -$211K
WWE
520
DELISTED
World Wrestling Entertainment
WWE
– –
-12,000
Closed -$198K
SNP
521
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,860
Closed -$245K
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,000
Closed -$165K
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-91,600
Closed -$5.22M
OCSI
524
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-81,200
Closed -$749K
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,242
Closed -$264K
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