YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+5.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$347M
AUM Growth
-$34.8M
Cap. Flow
-$55.3M
Cap. Flow %
-15.94%
Top 10 Hldgs %
24.67%
Holding
438
New
69
Increased
58
Reduced
22
Closed
73

Top Buys

1
IBM icon
IBM
IBM
+$6.9M
2
BP icon
BP
BP
+$5.23M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$4.61M
4
STX icon
Seagate
STX
+$4.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.34M

Top Sells

1
ARCC icon
Ares Capital
ARCC
+$38.2M
2
SLRC icon
SLR Investment Corp
SLRC
+$26.8M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$7.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
5
NMFC icon
New Mountain Finance
NMFC
+$5.56M

Sector Composition

1 Real Estate 20.5%
2 Technology 13.77%
3 Financials 11.63%
4 Energy 10.39%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
201
Cintas
CTAS
$80.6B
$358K 0.1%
9,200
– –
FMS icon
202
Fresenius Medical Care
FMS
$14.6B
$357K 0.1%
6,800
– –
CS
203
DELISTED
Credit Suisse Group
CS
$357K 0.1%
20,000
– –
TSS
204
DELISTED
Total System Services, Inc.
TSS
$356K 0.1%
4,500
– –
AHH
205
Armada Hoffler Properties
AHH
$577M
$354K 0.1%
22,800
– –
CNC icon
206
Centene
CNC
$15.2B
$353K 0.1%
7,000
– –
LEA icon
207
Lear
LEA
$5.78B
$353K 0.1%
2,000
– –
TEO icon
208
Telecom Argentina
TEO
$3.23B
$352K 0.1%
9,600
– –
TTWO icon
209
Take-Two Interactive
TTWO
$45.1B
$351K 0.1%
3,200
-10,600
-77% -$1.16M
ADBE icon
210
Adobe
ADBE
$149B
$350K 0.1%
2,000
– –
MAIN icon
211
Main Street Capital
MAIN
$5.94B
$350K 0.1%
8,800
– –
AGR
212
DELISTED
Avangrid, Inc.
AGR
$349K 0.1%
6,900
– –
ICLR icon
213
Icon
ICLR
$13B
$348K 0.1%
3,100
– –
LCII icon
214
LCI Industries
LCII
$2.46B
$348K 0.1%
2,680
– –
AZN icon
215
AstraZeneca
AZN
$251B
$347K 0.1%
10,000
– –
OLLI icon
216
Ollie's Bargain Outlet
OLLI
$7.92B
$346K 0.1%
6,500
– –
DVN icon
217
Devon Energy
DVN
$22.4B
$344K 0.1%
+8,300
New +$344K
RHI icon
218
Robert Half
RHI
$3.57B
$344K 0.1%
6,200
– –
MKL icon
219
Markel Group
MKL
$24.3B
$342K 0.1%
300
– –
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$342K 0.1%
11,500
– –
AMH icon
221
American Homes 4 Rent
AMH
$12.7B
$341K 0.1%
15,600
– –
EXR icon
222
Extra Space Storage
EXR
$30.8B
$341K 0.1%
3,900
– –
GPK icon
223
Graphic Packaging
GPK
$6.1B
$340K 0.1%
22,000
– –
LHX icon
224
L3Harris
LHX
$51.3B
$340K 0.1%
2,400
– –
CHUBA
225
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$340K 0.1%
15,463
– –
7 8
9
10 11