YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
-1.55%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$9.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
25.11%
Holding
409
New
49
Increased
31
Reduced
22
Closed
44

Top Buys

1
LADR
Ladder Capital
LADR
$1.81M
2
GILD icon
Gilead Sciences
GILD
$1.43M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
$1.05M
4
RIO icon
Rio Tinto
RIO
$1.03M
5
AZN icon
AstraZeneca
AZN
$1.01M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.31M
2
HON icon
Honeywell
HON
$1.23M
3
AVGO icon
Broadcom
AVGO
$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
$767K
5
ABMD
Abiomed Inc
ABMD
$757K

Sector Composition

1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFSI
76
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.05M 0.31% +85,000 New +$1.05M
SBUX icon
77
Starbucks
SBUX
$100B
$1.04M 0.31% 18,000 – –
MMS icon
78
Maximus
MMS
$4.95B
$1.04M 0.31% 15,550 – –
OKE icon
79
Oneok
OKE
$48.1B
$1.03M 0.3% 18,000 +5,000 +38% +$285K
CVA
80
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.3% 70,000 – –
PAYC icon
81
Paycom
PAYC
$12.8B
$1.01M 0.3% 9,400 – –
PRGO icon
82
Perrigo
PRGO
$3.27B
$1.01M 0.3% 12,100 +700 +6% +$58.3K
ANDV
83
DELISTED
Andeavor
ANDV
$1.01M 0.3% 10,000 – –
WMB icon
84
Williams Companies
WMB
$70.7B
$994K 0.29% 40,000 – –
CORR.PRA
85
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
$984K 0.29% 39,502 -20,498 -34% -$511K
LUV icon
86
Southwest Airlines
LUV
$17.3B
$974K 0.29% 17,000 – –
VOYA icon
87
Voya Financial
VOYA
$7.24B
$954K 0.28% 18,900 +2,900 +18% +$146K
RS icon
88
Reliance Steel & Aluminium
RS
$15.5B
$952K 0.28% 11,100 – –
LYB icon
89
LyondellBasell Industries
LYB
$18.1B
$951K 0.28% 9,000 – –
COR icon
90
Cencora
COR
$56.5B
$948K 0.28% 11,000 – –
VLO icon
91
Valero Energy
VLO
$47.2B
$946K 0.28% 10,200 – –
NNBR icon
92
NN Inc
NNBR
$129M
$931K 0.28% 38,800 – –
ACM icon
93
Aecom
ACM
$16.5B
$926K 0.27% 26,000 – –
WDC icon
94
Western Digital
WDC
$27.9B
$923K 0.27% 10,000 – –
CODI icon
95
Compass Diversified
CODI
$564M
$902K 0.27% 55,000 – –
CMD
96
DELISTED
Cantel Medical Corporation
CMD
$902K 0.27% 8,100 – –
MRK icon
97
Merck
MRK
$210B
$899K 0.27% 16,500 +1,000 +6% +$54.5K
DVA icon
98
DaVita
DVA
$9.85B
$884K 0.26% 13,400 +400 +3% +$26.4K
PRTY
99
DELISTED
Party City Holdco Inc.
PRTY
– – -55,000 Closed -$767K
MGA icon
100
Magna International
MGA
$12.9B
$845K 0.25% 15,000 -10,000 -40% -$563K
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4
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