YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-5.19%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$521M
AUM Growth
-$16.9M
(-3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
527
New
52
Increased
58
Reduced
45
Closed
71
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$3.68M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.37M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$2.97M |
| 4 |
Barings BDC
BBDC
|
+$1.77M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.68M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
+$9.56M |
| 2 |
Transocean
RIG
|
+$4.05M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.56M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$988K |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Real Estate | 21.69% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 3.2% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OVTI
226
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $265K | 0.05% |
10,000
-3,800
| -28% | -$101K |
|
227
Galicia Financial Group
GGAL
$4.84B
| $263K | 0.05% |
18,500
| – | – |
|
228
Mueller Industries
MLI
$10.8B
| $263K | 0.05% |
18,400
| – | – |
|
229
Stagwell
STGW
$1.42B
| $263K | 0.05% |
13,700
| – | – |
|
230
Chubb
CB
$111B
| $262K | 0.05% |
2,500
| – | – |
|
231
Woodward
WWD
$14.4B
| $262K | 0.05% |
5,500
| – | – |
|
232
Meta Platforms (Facebook)
META
$1.92T
| $261K | 0.05% |
3,300
| – | – |
|
233
Affiliated Managers Group
AMG
$6.59B
| $260K | 0.05% |
1,300
| – | – |
|
234
iShares MSCI Israel ETF
EIS
$415M
| $260K | 0.05% |
5,100
| – | – |
|
235
Fastenal
FAST
$55B
| $260K | 0.05% |
23,200
| – | – |
|
236
Tenaris
TS
$18.2B
| $260K | 0.05% |
+5,700
| New | +$260K |
|
|
PNRA
237
DELISTED
Panera Bread Co
PNRA
| $260K | 0.05% |
1,600
| – | – |
|
238
Herc Holdings
HRI
$4.59B
| $259K | 0.05% |
3,400
| – | – |
|
239
Sonoco
SON
$4.55B
| $259K | 0.05% |
6,600
| – | – |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $259K | 0.05% |
1,000
-800
| -44% | -$207K |
|
241
CoreCivic
CXW
$2.19B
| $258K | 0.05% |
7,500
| – | – |
|
242
Lam Research
LRCX
$134B
| $258K | 0.05% |
34,500
-4,500
| -12% | -$33.7K |
|
243
NetApp
NTAP
$24.2B
| $258K | 0.05% |
6,000
| – | – |
|
244
Thor Industries
THO
$5.92B
| $258K | 0.05% |
5,000
| – | – |
|
245
TriNet
TNET
$3.38B
| $258K | 0.05% |
+10,000
| New | +$258K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $258K | 0.05% |
2,000
| – | – |
|
|
HSNI
247
DELISTED
HSN, Inc.
HSNI
| $258K | 0.05% |
+4,200
| New | +$258K |
|
248
Assurant
AIZ
$10.7B
| $257K | 0.05% |
4,000
-1,000
| -20% | -$64.3K |
|
249
Greenlight Captial
GLRE
$434M
| $256K | 0.05% |
7,900
| – | – |
|
250
PPG Industries
PPG
$25.2B
| $256K | 0.05% |
2,600
-1,000
| -28% | -$98.5K |
|