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 %
100%
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.8M
4
HYLD
High Yield ETF
HYLD
$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
$13.1M

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
LVNTA
151
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$289K 0.06%
+13,838
New +$289K
MGAM
152
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$287K 0.06%
+11,000
New +$287K
VT icon
153
Vanguard Total World Stock ETF
VT
$51.8B
$284K 0.06%
+5,500
New +$284K
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
$284K 0.06%
+6,215
New +$284K
THHY
155
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$284K 0.06%
+11,500
New +$284K
FNGN
156
DELISTED
Financial Engines, Inc.
FNGN
$283K 0.06%
+6,200
New +$283K
BIO icon
157
Bio-Rad Laboratories Class A
BIO
$8B
$281K 0.06%
+2,500
New +$281K
TD icon
158
Toronto Dominion Bank
TD
$127B
$281K 0.06%
+7,000
New +$281K
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$280K 0.06%
+6,500
New +$280K
ERIE icon
160
Erie Indemnity
ERIE
$17.5B
$279K 0.06%
+3,500
New +$279K
MTB icon
161
M&T Bank
MTB
$31.2B
$279K 0.06%
+2,500
New +$279K
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$7.79B
$279K 0.06%
+5,000
New +$279K
WDC icon
163
Western Digital
WDC
$31.9B
$279K 0.06%
+5,954
New +$279K
BAX icon
164
Baxter International
BAX
$12.5B
$277K 0.06%
+7,364
New +$277K
LFUS icon
165
Littelfuse
LFUS
$6.51B
$276K 0.06%
+3,700
New +$276K
MD icon
166
Pediatrix Medical
MD
$1.49B
$275K 0.06%
+6,000
New +$275K
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$274K 0.06%
+9,900
New +$274K
CLB icon
168
Core Laboratories
CLB
$592M
$273K 0.06%
+1,800
New +$273K
CVX icon
169
Chevron
CVX
$310B
$272K 0.06%
+2,300
New +$272K
HXL icon
170
Hexcel
HXL
$5.16B
$272K 0.06%
+8,000
New +$272K
NTAP icon
171
NetApp
NTAP
$23.7B
$272K 0.06%
+7,200
New +$272K
ALV icon
172
Autoliv
ALV
$9.58B
$271K 0.06%
+4,858
New +$271K
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.53B
$271K 0.06%
+12,000
New +$271K
AV
174
DELISTED
Aviva Plc
AV
$271K 0.06%
+26,000
New +$271K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$270K 0.06%
+7,000
New +$270K
5 6
7
8 9