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
FSZ icon
176
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
$288K 0.06%
7,000
– –
PTC icon
177
PTC
PTC
$24.4B
$288K 0.06%
6,500
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$288K 0.06%
5,500
– –
G icon
179
Genpact
G
$7.61B
$287K 0.06%
12,000
– –
COL
180
DELISTED
Rockwell Collins
COL
$287K 0.06%
3,400
– –
CHUBK
181
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$285K 0.06%
+17,927
New +$285K
AAPL icon
182
Apple
AAPL
$3.48T
$283K 0.06%
10,000
– –
MRK icon
183
Merck
MRK
$211B
$281K 0.06%
4,716
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$59B
$281K 0.06%
700
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$90.7B
$280K 0.06%
15,000
– –
AYR
186
DELISTED
Aircastle Limited
AYR
$278K 0.06%
14,000
– –
STLD icon
187
Steel Dynamics
STLD
$19.2B
$277K 0.06%
11,100
– –
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$276K 0.06%
4,500
– –
AXS icon
189
AXIS Capital
AXS
$7.58B
$272K 0.06%
5,000
– –
MCO icon
190
Moody's
MCO
$91.1B
$271K 0.06%
2,500
– –
PPG icon
191
PPG Industries
PPG
$24.7B
$269K 0.06%
2,600
– –
TSCO icon
192
Tractor Supply
TSCO
$31.3B
$269K 0.06%
20,000
– –
ALV icon
193
Autoliv
ALV
$9.66B
$267K 0.06%
3,470
– –
FEP icon
194
First Trust Europe AlphaDEX Fund
FEP
$337M
$266K 0.06%
9,000
– –
IT icon
195
Gartner
IT
$18.7B
$265K 0.06%
3,000
– –
CCU icon
196
Compañía de Cervecerías Unidas
CCU
$2.2B
$262K 0.06%
13,000
– –
CVX icon
197
Chevron
CVX
$312B
$262K 0.06%
2,550
– –
HXL icon
198
Hexcel
HXL
$5B
$261K 0.06%
5,900
– –
LOW icon
199
Lowe's Companies
LOW
$151B
$260K 0.06%
3,600
– –
EVR icon
200
Evercore
EVR
$12.6B
$258K 0.06%
5,000
– –
6 7
8
9 10