YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
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
-$9.06M
Cap. Flow
+$2.73M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.11%
Holding
409
New
49
Increased
30
Reduced
23
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
NVEE
126
DELISTED
NV5 Global
NVEE
$558K 0.17%
40,000
– –
PLCE icon
127
Children's Place
PLCE
$155M
$555K 0.16%
4,100
– –
INGN icon
128
Inogen
INGN
$231M
$553K 0.16%
4,500
+450
+11% +$55.3K
WFT
129
DELISTED
Weatherford International plc
WFT
$550K 0.16%
240,000
– –
EMR icon
130
Emerson Electric
EMR
$76B
$546K 0.16%
8,000
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.16%
8,000
– –
OXY icon
132
Occidental Petroleum
OXY
$45B
$520K 0.15%
8,000
– –
KEYS icon
133
Keysight
KEYS
$29.3B
$519K 0.15%
9,900
– –
NFG icon
134
National Fuel Gas
NFG
$7.97B
$515K 0.15%
10,000
– –
PPG icon
135
PPG Industries
PPG
$25B
$513K 0.15%
4,600
– –
AUD
136
DELISTED
Audacy, Inc.
AUD
$511K 0.15%
53,000
– –
HSY icon
137
Hershey
HSY
$37.5B
$495K 0.15%
5,000
– –
CPK icon
138
Chesapeake Utilities
CPK
$2.95B
$492K 0.15%
7,000
– –
CF icon
139
CF Industries
CF
$13.9B
$490K 0.15%
13,000
– –
GVA icon
140
Granite Construction
GVA
$4.7B
$490K 0.15%
8,775
– –
CPRT icon
141
Copart
CPRT
$46.8B
$479K 0.14%
37,600
– –
LLY icon
142
Eli Lilly
LLY
$677B
$464K 0.14%
6,000
– –
MLAB icon
143
Mesa Laboratories
MLAB
$339M
$460K 0.14%
3,100
– –
EBS icon
144
Emergent Biosolutions
EBS
$434M
$453K 0.13%
8,600
– –
FCX icon
145
Freeport-McMoran
FCX
$64.2B
$448K 0.13%
25,500
-8,000
-24% -$141K
SNY icon
146
Sanofi
SNY
$115B
$445K 0.13%
11,100
+5,600
+102% +$225K
SIG icon
147
Signet Jewelers
SIG
$3.73B
$443K 0.13%
11,500
-4,500
-28% -$173K
ABR icon
148
Arbor Realty Trust
ABR
$2.25B
$441K 0.13%
50,000
– –
FN icon
149
Fabrinet
FN
$12.8B
$441K 0.13%
14,050
– –
PAGP icon
150
Plains GP Holdings
PAGP
$3.7B
$435K 0.13%
20,000
– –
4 5
6
7 8