YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+4%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$459M
AUM Growth
+$19.5M
Cap. Flow
+$5.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.63%
Holding
348
New
43
Increased
20
Reduced
36
Closed
59

Top Buys

1
ARCC icon
Ares Capital
ARCC
$16M
2
PMT
PennyMac Mortgage Investment
PMT
$9.92M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.03M
4
SLRC icon
SLR Investment Corp
SLRC
$7.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.48M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.72M
2
STWD icon
Starwood Property Trust
STWD
$6.3M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.68M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$5.57M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.09M

Sector Composition

1 Financials 28.03%
2 Real Estate 26.63%
3 Communication Services 5.39%
4 Technology 2.15%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDL
151
Avadel Pharmaceuticals
AVDL
$1.51B
$310K 0.07%
25,000
– –
ADP icon
152
Automatic Data Processing
ADP
$121B
$309K 0.07%
3,500
– –
IEX icon
153
IDEX
IEX
$12.4B
$309K 0.07%
3,300
– –
FIS icon
154
Fidelity National Information Services
FIS
$35.6B
$308K 0.07%
4,000
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$307K 0.07%
13,300
– –
ULTI
156
DELISTED
Ultimate Software Group Inc
ULTI
$307K 0.07%
1,500
– –
TSM icon
157
TSMC
TSM
$1.27T
$306K 0.07%
10,000
– –
ACN icon
158
Accenture
ACN
$158B
$305K 0.07%
2,500
– –
ORA icon
159
Ormat Technologies
ORA
$5.51B
$305K 0.07%
6,300
– –
CRESY
160
Cresud
CRESY
$541M
$304K 0.07%
18,932
-11,136
-37% -$179K
ITG
161
DELISTED
Investment Technology Group Inc
ITG
$303K 0.07%
17,700
– –
THG icon
162
Hanover Insurance
THG
$6.36B
$302K 0.07%
4,000
– –
XRAY icon
163
Dentsply Sirona
XRAY
$2.91B
$302K 0.07%
5,079
– –
RENX
164
DELISTED
RELX N.V.
RENX
$302K 0.07%
16,918
– –
AMP icon
165
Ameriprise Financial
AMP
$46.3B
$299K 0.07%
3,000
– –
CHT icon
166
Chunghwa Telecom
CHT
$34.2B
$298K 0.06%
8,500
– –
FMS icon
167
Fresenius Medical Care
FMS
$14.6B
$298K 0.06%
6,800
– –
WAB icon
168
Wabtec
WAB
$32.6B
$294K 0.06%
3,600
– –
TEO icon
169
Telecom Argentina
TEO
$3.33B
$293K 0.06%
16,000
– –
VLT icon
170
Invesco High Income Trust II
VLT
$72.9M
$292K 0.06%
20,000
-20,000
-50% -$292K
SCJ icon
171
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$291K 0.06%
4,500
– –
ECOL
172
DELISTED
US Ecology, Inc.
ECOL
$291K 0.06%
6,500
– –
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$290K 0.06%
6,500
– –
FMC icon
174
FMC
FMC
$4.63B
$290K 0.06%
6,918
– –
DOX icon
175
Amdocs
DOX
$9.42B
$289K 0.06%
5,000
– –
5 6
7
8 9