YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-2.76%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Real Estate | 18.44% |
| 3 | Industrials | 6.08% |
| 4 | Energy | 3.18% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtran
ADTN
$781M
| $332K | 0.07% |
+13,500
| New | +$332K |
|
127
Sysco
SYY
$39.4B
| $325K | 0.07% |
+9,500
| New | +$325K |
|
|
MINI
128
DELISTED
Mobile Mini Inc
MINI
| $325K | 0.07% |
+9,800
| New | +$325K |
|
129
ICU Medical
ICUI
$3.24B
| $324K | 0.07% |
+4,500
| New | +$324K |
|
130
Coca-Cola
KO
$292B
| $321K | 0.07% |
+8,000
| New | +$321K |
|
|
SBY
131
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $316K | 0.07% |
+19,090
| New | +$316K |
|
132
OceanFirst Financial
OCFC
$1.05B
| $311K | 0.07% |
+20,000
| New | +$311K |
|
133
Bausch Health
BHC
$2.72B
| $310K | 0.07% |
+3,600
| New | +$310K |
|
134
Embraer
ERJ
$11.2B
| $310K | 0.07% |
+8,400
| New | +$310K |
|
135
Omega Healthcare
OHI
$12.7B
| $310K | 0.07% |
+10,000
| New | +$310K |
|
136
PDF Solutions
PDFS
$788M
| $304K | 0.06% |
+16,500
| New | +$304K |
|
|
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $303K | 0.06% |
+3,700
| New | +$303K |
|
|
PRXL
138
DELISTED
Parexel International Corp
PRXL
| $299K | 0.06% |
+6,500
| New | +$299K |
|
139
McDonald's
MCD
$224B
| $297K | 0.06% |
+3,000
| New | +$297K |
|
140
Altria Group
MO
$112B
| $297K | 0.06% |
+8,500
| New | +$297K |
|
141
Spire
SR
$4.46B
| $297K | 0.06% |
+6,500
| New | +$297K |
|
142
Integer Holdings
ITGR
$3.75B
| $295K | 0.06% |
+9,873
| New | +$295K |
|
143
iShares MSCI Singapore ETF
EWS
$805M
| $294K | 0.06% |
+11,500
| New | +$294K |
|
144
BP
BP
$87.4B
| $292K | 0.06% |
+8,558
| New | +$292K |
|
145
Paychex
PAYX
$48.7B
| $292K | 0.06% |
+8,000
| New | +$292K |
|
146
General Mills
GIS
$27B
| $291K | 0.06% |
+6,000
| New | +$291K |
|
147
Norfolk Southern
NSC
$62.3B
| $291K | 0.06% |
+4,000
| New | +$291K |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $291K | 0.06% |
+1,250
| New | +$291K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.06% |
+6,500
| New | +$290K |
|
150
HNI Corp
HNI
$2.14B
| $289K | 0.06% |
+8,000
| New | +$289K |
|