YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+2.96%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$345M
AUM Growth
+$7.16M
Cap. Flow
-$21.2M
Cap. Flow %
-6.14%
Top 10 Hldgs %
24.33%
Holding
419
New
53
Increased
60
Reduced
38
Closed
79

Top Buys

1
FHB icon
First Hawaiian
FHB
+$1.6M
2
PRU icon
Prudential Financial
PRU
+$1.45M
3
HON icon
Honeywell
HON
+$1.15M
4
ETN icon
Eaton
ETN
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$971K

Top Sells

1
TWO
Two Harbors Investment
TWO
+$11.5M
2
EFC
Ellington Financial
EFC
+$1.79M
3
MON
Monsanto Co
MON
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
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

Sector Composition

1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLOW icon
151
Douglas Dynamics
PLOW
$752M
$469K 0.14%
9,771
+1,071
+12% +$51.4K
NJR icon
152
New Jersey Resources
NJR
$4.74B
$468K 0.14%
10,461
+1,161
+12% +$51.9K
HSY icon
153
Hershey
HSY
$37.5B
$465K 0.13%
5,000
– –
SIVB
154
DELISTED
SVB Financial Group
SIVB
$462K 0.13%
+1,600
New +$462K
FIVE icon
155
Five Below
FIVE
$7.71B
$459K 0.13%
4,700
– –
PENG
156
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$458K 0.13%
28,738
+1,538
+6% +$24.5K
WRK
157
DELISTED
WestRock Company
WRK
$456K 0.13%
+8,000
New +$456K
BGS icon
158
B&G Foods
BGS
$360M
$449K 0.13%
15,000
– –
SIG icon
159
Signet Jewelers
SIG
$3.73B
$446K 0.13%
8,000
-3,500
-30% -$195K
MRCY icon
160
Mercury Systems
MRCY
$4.34B
$445K 0.13%
11,700
+5,200
+80% +$198K
MIK
161
DELISTED
Michaels Stores, Inc
MIK
$441K 0.13%
+23,000
New +$441K
KHC icon
162
Kraft Heinz
KHC
$30.9B
$440K 0.13%
7,000
-2,000
-22% -$126K
GTN icon
163
Gray Television
GTN
$598M
$436K 0.13%
+27,600
New +$436K
PEP icon
164
PepsiCo
PEP
$197B
$435K 0.13%
+4,000
New +$435K
CNC icon
165
Centene
CNC
$16.3B
$431K 0.13%
7,000
– –
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
$414K 0.12%
6,500
– –
FCX icon
167
Freeport-McMoran
FCX
$64.2B
$411K 0.12%
23,800
-1,700
-7% -$29.4K
ACN icon
168
Accenture
ACN
$149B
$409K 0.12%
2,500
– –
ESIO
169
DELISTED
Electro Scientific Industries
ESIO
$407K 0.12%
+25,806
New +$407K
GDEN icon
170
Golden Entertainment
GDEN
$638M
$405K 0.12%
15,002
+702
+5% +$19K
RHI icon
171
Robert Half
RHI
$3.61B
$404K 0.12%
6,200
– –
IBTX
172
DELISTED
Independent Bank Group, Inc.
IBTX
$403K 0.12%
6,035
+685
+13% +$45.7K
WP
173
DELISTED
Worldpay, Inc.
WP
$401K 0.12%
4,900
– –
TDY icon
174
Teledyne Technologies
TDY
$26.1B
$398K 0.12%
2,000
– –
CBPO
175
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$397K 0.12%
4,000
– –
5 6
7
8 9