YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+0.48%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$186M
AUM Growth
-$79.2M
(-30%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-58.77%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
359
New
63
Increased
15
Reduced
47
Closed
61
Top Buys
| 1 |
Nucor
NUE
|
+$1.03M |
| 2 |
Molson Coors Class B
TAP
|
+$1.01M |
| 3 |
Marathon Petroleum
MPC
|
+$1M |
| 4 |
CenterPoint Energy
CNP
|
+$999K |
| 5 |
Phillips 66
PSX
|
+$973K |
Top Sells
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$5.37M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.82M |
| 3 |
BP
BP
|
+$4.75M |
| 4 |
Rithm Capital
RITM
|
+$4.28M |
| 5 |
Starwood Property Trust
STWD
|
+$4.09M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$241B
| $252K | 0.14% |
+1,700
| New | +$252K |
|
227
Chemed
CHE
$6.65B
| $251K | 0.14% |
600
-600
| -50% | -$251K |
|
228
L3Harris
LHX
$50.7B
| $250K | 0.13% |
1,200
-500
| -29% | -$104K |
|
229
Roper Technologies
ROP
$55.6B
| $250K | 0.13% |
700
-400
| -36% | -$143K |
|
|
CBM
230
DELISTED
Cambrex Corporation
CBM
| $250K | 0.13% |
+4,200
| New | +$250K |
|
231
Adobe
ADBE
$152B
| $249K | 0.13% |
900
-500
| -36% | -$138K |
|
232
Apogee Enterprises
APOG
$904M
| $248K | 0.13% |
6,360
| – | – |
|
233
Fortinet
FTNT
$61.6B
| $246K | 0.13% |
+16,000
| New | +$246K |
|
234
IDEX
IEX
$12.2B
| $246K | 0.13% |
1,500
-850
| -36% | -$139K |
|
235
Electronic Arts
EA
$41.7B
| $245K | 0.13% |
2,500
| – | – |
|
236
EXL Service
EXLS
$7.06B
| $241K | 0.13% |
+18,000
| New | +$241K |
|
237
Fidelity National Information Services
FIS
$35.4B
| $239K | 0.13% |
1,800
-1,100
| -38% | -$146K |
|
238
KLA
KLAC
$122B
| $239K | 0.13% |
+1,500
| New | +$239K |
|
239
RBC Bearings
RBC
$11.9B
| $238K | 0.13% |
1,435
| – | – |
|
|
LHCG
240
DELISTED
LHC Group LLC
LHCG
| $238K | 0.13% |
2,100
-1,100
| -34% | -$125K |
|
241
EPAM Systems
EPAM
$9.05B
| $237K | 0.13% |
+1,300
| New | +$237K |
|
242
American Water Works
AWK
$27.4B
| $236K | 0.13% |
1,900
| – | – |
|
243
Coherent
COHR
$16.3B
| $236K | 0.13% |
6,700
| – | – |
|
244
Lear
LEA
$5.8B
| $236K | 0.13% |
2,000
| – | – |
|
|
SC
245
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $235K | 0.13% |
9,200
| – | – |
|
|
EE
246
DELISTED
El Paso Electric Company
EE
| $235K | 0.13% |
3,500
| – | – |
|
247
Unifirst Corp
UNF
$3.2B
| $234K | 0.13% |
1,200
| – | – |
|
248
Corteva
CTVA
$49.1B
| $233K | 0.13% |
8,333
| – | – |
|
249
Johnson Controls International
JCI
$71.1B
| $233K | 0.13% |
5,300
| – | – |
|
250
NextEra Energy, Inc.
NEE
$145B
| $233K | 0.13% |
4,000
| – | – |
|