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 | |
|---|---|---|---|---|---|---|
176
Northwest Bancshares
NWBI
$1.86B
| $270K | 0.06% |
+20,000
| New | +$270K |
|
177
Horace Mann Educators
HMN
$1.88B
| $268K | 0.06% |
+11,000
| New | +$268K |
|
178
Live Nation Entertainment
LYV
$37.9B
| $268K | 0.06% |
+17,300
| New | +$268K |
|
179
Monroe Capital Corp
MRCC
$164M
| $267K | 0.06% |
+17,831
| New | +$267K |
|
180
Wabtec
WAB
$33B
| $267K | 0.06% |
+5,000
| New | +$267K |
|
181
PPG Industries
PPG
$24.8B
| $264K | 0.06% |
+3,600
| New | +$264K |
|
182
Signet Jewelers
SIG
$3.85B
| $263K | 0.06% |
+3,900
| New | +$263K |
|
183
TechnipFMC
FTI
$16B
| $262K | 0.06% |
+6,317
| New | +$262K |
|
|
HME
184
DELISTED
HOME PROPERTIES, INC
HME
| $261K | 0.06% |
+4,000
| New | +$261K |
|
185
Columbus McKinnon
CMCO
$428M
| $260K | 0.05% |
+12,200
| New | +$260K |
|
186
Amdocs
DOX
$9.46B
| $260K | 0.05% |
+7,000
| New | +$260K |
|
187
Accenture
ACN
$159B
| $259K | 0.05% |
+3,600
| New | +$259K |
|
188
TC Energy
TRP
$53.9B
| $259K | 0.05% |
+6,000
| New | +$259K |
|
|
ADT
189
DELISTED
ADT CORP
ADT
| $259K | 0.05% |
+6,500
| New | +$259K |
|
190
Sanofi
SNY
$113B
| $258K | 0.05% |
+5,000
| New | +$258K |
|
191
TSMC
TSM
$1.26T
| $256K | 0.05% |
+14,000
| New | +$256K |
|
192
Assurant
AIZ
$10.7B
| $255K | 0.05% |
+5,000
| New | +$255K |
|
193
Middleby
MIDD
$7.32B
| $255K | 0.05% |
+4,500
| New | +$255K |
|
|
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
| $255K | 0.05% |
+11,000
| New | +$255K |
|
|
ELX
195
DELISTED
EMULEX CORP
ELX
| $254K | 0.05% |
+39,000
| New | +$254K |
|
196
Herc Holdings
HRI
$4.6B
| $253K | 0.05% |
+3,400
| New | +$253K |
|
|
TBI
197
Trueblue
TBI
$175M
| $253K | 0.05% |
+12,000
| New | +$253K |
|
|
EGRW
198
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $253K | 0.05% |
+5,000
| New | +$253K |
|
|
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
| $251K | 0.05% |
+4,200
| New | +$251K |
|
200
Labcorp
LH
$23.2B
| $250K | 0.05% |
+2,910
| New | +$250K |
|