YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
-1.55%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$338M
AUM Growth
-$9.06M
Cap. Flow
+$2.73M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.11%
Holding
409
New
49
Increased
30
Reduced
23
Closed
44

Top Buys

1
LADR
Ladder Capital
LADR
+$1.81M
2
GILD icon
Gilead Sciences
GILD
+$1.43M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
4
RIO icon
Rio Tinto
RIO
+$1.03M
5
AZN icon
AstraZeneca
AZN
+$1.01M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
2
HON icon
Honeywell
HON
+$1.23M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$767K
5
ABMD
Abiomed Inc
ABMD
+$757K

Sector Composition

1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
201
Watsco
WSO
$16.1B
$344K 0.1%
+1,900
New +$344K
CB icon
202
Chubb
CB
$111B
$342K 0.1%
2,500
– –
EXR icon
203
Extra Space Storage
EXR
$31.5B
$341K 0.1%
3,900
– –
NOAH
204
Noah Holdings
NOAH
$787M
$340K 0.1%
7,200
-2,300
-24% -$109K
BOJA
205
DELISTED
Bojangles', Inc. Common Stock
BOJA
$339K 0.1%
24,500
– –
GPK icon
206
Graphic Packaging
GPK
$6.24B
$338K 0.1%
22,000
– –
TYL icon
207
Tyler Technologies
TYL
$24B
$338K 0.1%
+1,600
New +$338K
HF
208
DELISTED
HFF Inc.
HF
$338K 0.1%
6,800
– –
AOS icon
209
A.O. Smith
AOS
$10.2B
$337K 0.1%
5,300
– –
ST icon
210
Sensata Technologies
ST
$4.59B
$337K 0.1%
6,500
– –
TGS icon
211
Transportadora de Gas del Sur
TGS
$3.51B
$336K 0.1%
17,135
– –
CS
212
DELISTED
Credit Suisse Group
CS
$336K 0.1%
20,000
– –
IEX icon
213
IDEX
IEX
$12.1B
$335K 0.1%
2,350
– –
NSA icon
214
National Storage Affiliates Trust
NSA
$2.49B
$334K 0.1%
13,300
– –
ESNT icon
215
Essent Group
ESNT
$6.24B
$332K 0.1%
+7,800
New +$332K
GDEN icon
216
Golden Entertainment
GDEN
$634M
$332K 0.1%
+14,300
New +$332K
KAR icon
217
Openlane
KAR
$3.12B
$331K 0.1%
16,116
– –
CHT icon
218
Chunghwa Telecom
CHT
$34.5B
$330K 0.1%
8,500
– –
GRMN icon
219
Garmin
GRMN
$45.4B
$330K 0.1%
5,600
– –
NEOG icon
220
Neogen
NEOG
$1.25B
$330K 0.1%
9,866
-1
-0% -$33
APO icon
221
Apollo Global Management
APO
$78B
$329K 0.1%
11,100
– –
ADC icon
222
Agree Realty
ADC
$7.96B
$327K 0.1%
+6,800
New +$327K
CHE icon
223
Chemed
CHE
$6.67B
$327K 0.1%
1,200
-500
-29% -$136K
NKE icon
224
Nike
NKE
$110B
$326K 0.1%
4,900
– –
RCI icon
225
Rogers Communications
RCI
$19.4B
$326K 0.1%
7,300
– –
7 8
9
10 11