YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+8.39%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$186M
AUM Growth
+$444K
Cap. Flow
-$28.6M
Cap. Flow %
-15.36%
Top 10 Hldgs %
16.46%
Holding
321
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

1
BR icon
Broadridge
BR
+$1.06M
2
SYF icon
Synchrony
SYF
+$972K
3
DE icon
Deere & Co
DE
+$918K
4
AIT icon
Applied Industrial Technologies
AIT
+$914K
5
TYL icon
Tyler Technologies
TYL
+$630K

Top Sells

1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.57%
18,000
– –
UPS icon
52
United Parcel Service
UPS
$71.3B
$1.05M 0.57%
9,000
– –
PAYC icon
53
Paycom
PAYC
$12.5B
$1.05M 0.56%
3,970
– –
XOM icon
54
Exxon Mobil
XOM
$475B
$1.05M 0.56%
15,000
– –
BP icon
55
BP
BP
$88.3B
$1.04M 0.56%
27,500
– –
PLOW icon
56
Douglas Dynamics
PLOW
$750M
$1.03M 0.55%
18,630
– –
PM icon
57
Philip Morris
PM
$256B
$1.02M 0.55%
12,000
– –
MORN icon
58
Morningstar
MORN
$10.8B
$999K 0.54%
6,600
+367
+6% +$55.6K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$997K 0.54%
59,000
– –
MPC icon
60
Marathon Petroleum
MPC
$56.1B
$994K 0.53%
16,500
– –
PETS icon
61
PetMed Express
PETS
$58.9M
$971K 0.52%
41,300
– –
LAD icon
62
Lithia Motors
LAD
$8.78B
$970K 0.52%
6,600
– –
AYR
63
DELISTED
Aircastle Limited
AYR
$960K 0.52%
30,000
– –
WMB icon
64
Williams Companies
WMB
$70.6B
$949K 0.51%
40,000
– –
LYB icon
65
LyondellBasell Industries
LYB
$17.5B
$945K 0.51%
10,000
– –
TAP icon
66
Molson Coors Class B
TAP
$9.76B
$943K 0.51%
17,500
– –
TTGT icon
67
TechTarget
TTGT
$418M
$939K 0.5%
35,972
+1,200
+3% +$31.3K
SO icon
68
Southern Company
SO
$100B
$936K 0.5%
14,700
– –
AIT icon
69
Applied Industrial Technologies
AIT
$9.87B
$914K 0.49%
+13,700
New +$914K
PBF icon
70
PBF Energy
PBF
$3.5B
$910K 0.49%
29,000
– –
PKG icon
71
Packaging Corp of America
PKG
$19.2B
$907K 0.49%
8,100
– –
CNP icon
72
CenterPoint Energy
CNP
$24.6B
$903K 0.49%
33,100
– –
CBRL icon
73
Cracker Barrel
CBRL
$1.11B
$892K 0.48%
5,800
-720
-11% -$111K
CPK icon
74
Chesapeake Utilities
CPK
$2.94B
$872K 0.47%
9,100
+430
+5% +$41.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.4B
$860K 0.46%
13,400
– –
1 2
3
4 5