YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+4.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$394M
AUM Growth
-$65M
(-14%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
422
New
133
Increased
28
Reduced
72
Closed
59
Top Buys
| 1 |
Rithm Capital
RITM
|
+$15.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$4.45M |
| 3 |
Ares Capital
ARCC
|
+$4.29M |
| 4 |
SLR Investment Corp
SLRC
|
+$3.46M |
| 5 |
MFA
MFA Financial
MFA
|
+$3.05M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$14.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$10.4M |
| 3 |
AGNC Investment
AGNC
|
+$8.79M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$8.38M |
| 5 |
MITT
AG Mortgage Investment Trust
MITT
|
+$7.88M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Real Estate | 16.51% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.5B
| $258K | 0.07% |
1,700
-1,000
| -37% | -$152K |
|
227
Aon
AON
$79B
| $257K | 0.07% |
2,300
-1,100
| -32% | -$123K |
|
228
Old Dominion Freight Line
ODFL
$31.8B
| $257K | 0.07% |
+9,000
| New | +$257K |
|
229
Regeneron Pharmaceuticals
REGN
$59B
| $257K | 0.07% |
700
| – | – |
|
230
US Bancorp
USB
$75.7B
| $257K | 0.07% |
5,000
| – | – |
|
231
iShares Latin America 40 ETF
ILF
$1.77B
| $256K | 0.06% |
9,300
-2,700
| -23% | -$74.3K |
|
232
Lowe's Companies
LOW
$153B
| $256K | 0.06% |
3,600
| – | – |
|
233
Take-Two Interactive
TTWO
$45.9B
| $256K | 0.06% |
5,200
-3,800
| -42% | -$187K |
|
234
UFP Industries
UFPI
$6.01B
| $255K | 0.06% |
7,500
-4,500
| -38% | -$153K |
|
235
Ulta Beauty
ULTA
$23.3B
| $255K | 0.06% |
1,000
-350
| -26% | -$89.3K |
|
236
Waters Corp
WAT
$18.4B
| $255K | 0.06% |
+1,900
| New | +$255K |
|
237
Woodward
WWD
$14.4B
| $255K | 0.06% |
3,700
-1,800
| -33% | -$124K |
|
238
Advance Auto Parts
AAP
$3.66B
| $254K | 0.06% |
+1,500
| New | +$254K |
|
239
Glacier Bancorp
GBCI
$5.88B
| $254K | 0.06% |
+7,000
| New | +$254K |
|
240
NewMarket
NEU
$7.8B
| $254K | 0.06% |
600
| – | – |
|
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $254K | 0.06% |
2,700
-1,000
| -27% | -$94.1K |
|
|
MEG
242
DELISTED
Media General, Inc
MEG
| $254K | 0.06% |
+13,500
| New | +$254K |
|
243
Bunge Global
BG
$16.9B
| $253K | 0.06% |
+3,500
| New | +$253K |
|
244
AB InBev
BUD
$116B
| $253K | 0.06% |
+2,400
| New | +$253K |
|
245
Sensata Technologies
ST
$4.66B
| $253K | 0.06% |
+6,500
| New | +$253K |
|
246
Valero Energy
VLO
$48.9B
| $253K | 0.06% |
+3,700
| New | +$253K |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $253K | 0.06% |
+7,000
| New | +$253K |
|
248
Sumitomo Mitsui Financial
SMFG
$107B
| $252K | 0.06% |
33,000
+17,000
| +106% | +$130K |
|
249
Western Digital
WDC
$32.8B
| $251K | 0.06% |
4,895
| – | – |
|
|
AGU
250
DELISTED
Agrium
AGU
| $251K | 0.06% |
2,500
| – | – |
|