YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.13%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$467M
AUM Growth
-$7M
(-1.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40
Top Buys
| 1 |
Prospect Capital
PSEC
|
$6.82M |
| 2 |
MidCap Financial Investment
MFIC
|
$4.71M |
| 3 |
Monroe Capital Corp
MRCC
|
$3.49M |
| 4 |
GARS
Garrison Capital Inc.
GARS
|
$3.09M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.58M |
Top Sells
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Real Estate | 13.08% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 3.48% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
201
DELISTED
Ensco Rowan plc
ESV
| $269K | 0.06% |
1,250
| – | – |
|
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $267K | 0.06% |
5,500
| – | – |
|
203
Televisa
TV
$1.56B
| $266K | 0.06% |
9,500
| – | – |
|
|
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
| $266K | 0.06% |
4,972
-1,243
| -20% | -$66.5K |
|
205
Accenture
ACN
$159B
| $265K | 0.06% |
3,600
| – | – |
|
206
Northwest Bancshares
NWBI
$1.86B
| $264K | 0.06% |
20,000
| – | – |
|
207
TC Energy
TRP
$53.9B
| $264K | 0.06% |
6,000
| – | – |
|
|
ZIXI
208
DELISTED
Zix Corporation
ZIXI
| $264K | 0.06% |
+54,000
| New | +$264K |
|
|
EGRW
209
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $264K | 0.06% |
5,000
| – | – |
|
210
Baxter International
BAX
$12.5B
| $263K | 0.06% |
7,364
| – | – |
|
211
Centene
CNC
$14.2B
| $262K | 0.06% |
16,400
| – | – |
|
212
Adtran
ADTN
$781M
| $261K | 0.06% |
9,800
-3,700
| -27% | -$98.5K |
|
|
PRXL
213
DELISTED
Parexel International Corp
PRXL
| $261K | 0.06% |
5,200
-1,300
| -20% | -$65.3K |
|
|
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
| $261K | 0.06% |
1,150
-350
| -23% | -$79.4K |
|
215
TechnipFMC
FTI
$16B
| $260K | 0.06% |
6,317
| – | – |
|
216
Omnicell
OMCL
$1.47B
| $260K | 0.06% |
11,000
| – | – |
|
217
CoreCivic
CXW
$2.11B
| $259K | 0.06% |
+7,500
| New | +$259K |
|
218
Scotiabank
BNS
$78.8B
| $258K | 0.06% |
+4,843
| New | +$258K |
|
219
Nordson
NDSN
$12.6B
| $258K | 0.06% |
+3,500
| New | +$258K |
|
220
Resources Connection
RGP
$167M
| $258K | 0.06% |
19,000
| – | – |
|
221
Sonoco
SON
$4.56B
| $257K | 0.06% |
6,600
| – | – |
|
222
Amdocs
DOX
$9.46B
| $256K | 0.05% |
7,000
| – | – |
|
223
Mueller Industries
MLI
$10.8B
| $256K | 0.05% |
18,400
| – | – |
|
224
NetApp
NTAP
$23.7B
| $256K | 0.05% |
6,000
-1,200
| -17% | -$51.2K |
|
225
Oracle
ORCL
$654B
| $255K | 0.05% |
7,700
| – | – |
|