YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+2.96%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$345M
AUM Growth
+$7.16M
Cap. Flow
-$21.2M
Cap. Flow %
-6.14%
Top 10 Hldgs %
24.33%
Holding
419
New
53
Increased
60
Reduced
38
Closed
79

Top Buys

1
FHB icon
First Hawaiian
FHB
+$1.6M
2
PRU icon
Prudential Financial
PRU
+$1.45M
3
HON icon
Honeywell
HON
+$1.15M
4
ETN icon
Eaton
ETN
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$971K

Top Sells

1
TWO
Two Harbors Investment
TWO
+$11.5M
2
EFC
Ellington Financial
EFC
+$1.79M
3
MON
Monsanto Co
MON
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$358K 0.1%
5,500
– –
LFUS icon
202
Littelfuse
LFUS
$6.54B
$356K 0.1%
1,560
– –
TYL icon
203
Tyler Technologies
TYL
$23.6B
$355K 0.1%
1,600
– –
KEYS icon
204
Keysight
KEYS
$29.3B
$354K 0.1%
6,000
-3,900
-39% -$230K
EA icon
205
Electronic Arts
EA
$43.1B
$353K 0.1%
2,500
– –
BOJA
206
DELISTED
Bojangles', Inc. Common Stock
BOJA
$353K 0.1%
24,500
– –
WSM icon
207
Williams-Sonoma
WSM
$24B
$350K 0.1%
11,400
– –
G icon
208
Genpact
G
$7.41B
$347K 0.1%
12,000
– –
LHX icon
209
L3Harris
LHX
$52.2B
$347K 0.1%
2,400
– –
RCI icon
210
Rogers Communications
RCI
$19.3B
$346K 0.1%
7,300
– –
TTGT icon
211
TechTarget
TTGT
$427M
$345K 0.1%
12,160
+1,360
+13% +$38.6K
WEX icon
212
WEX
WEX
$5.82B
$343K 0.1%
+1,800
New +$343K
FMS icon
213
Fresenius Medical Care
FMS
$14.7B
$342K 0.1%
6,800
– –
GRMN icon
214
Garmin
GRMN
$45.8B
$342K 0.1%
5,600
– –
PHG icon
215
Philips
PHG
$26.8B
$342K 0.1%
10,062
-227
-2% -$7.72K
ADBE icon
216
Adobe
ADBE
$148B
$341K 0.1%
1,400
-600
-30% -$146K
CPRT icon
217
Copart
CPRT
$46.8B
$339K 0.1%
24,000
-13,600
-36% -$192K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.7B
$339K 0.1%
+2,600
New +$339K
WSO icon
219
Watsco
WSO
$15.5B
$339K 0.1%
1,900
– –
ICHR icon
220
Ichor Holdings
ICHR
$579M
$338K 0.1%
15,921
+2,821
+22% +$59.9K
VEEV icon
221
Veeva Systems
VEEV
$45.3B
$338K 0.1%
+4,400
New +$338K
CRL icon
222
Charles River Laboratories
CRL
$7.52B
$337K 0.1%
3,000
– –
LOPE icon
223
Grand Canyon Education
LOPE
$5.89B
$335K 0.1%
+3,000
New +$335K
KAR icon
224
Openlane
KAR
$3.07B
$334K 0.1%
16,116
– –
LOGI icon
225
Logitech
LOGI
$16B
$329K 0.1%
7,500
-2,500
-25% -$110K
7 8
9
10 11