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 | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.1B
| $251K | 0.06% |
+5,300
| New | +$251K |
|
252
Cadence Design Systems
CDNS
$98.2B
| $250K | 0.06% |
9,900
-4,400
| -31% | -$111K |
|
|
DCM
253
DELISTED
NTT DOCOMO, Inc.
DCM
| $250K | 0.06% |
+11,000
| New | +$250K |
|
254
Graco
GGG
$14.1B
| $249K | 0.06% |
+9,000
| New | +$249K |
|
255
IBM
IBM
$242B
| $249K | 0.06% |
+1,569
| New | +$249K |
|
256
Nike
NKE
$109B
| $249K | 0.06% |
4,900
| – | – |
|
257
Schwab International Equity ETF
SCHF
$50.9B
| $249K | 0.06% |
+18,000
| New | +$249K |
|
|
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $249K | 0.06% |
9,966
| – | – |
|
259
CSX Corp
CSX
$60.4B
| $248K | 0.06% |
+20,700
| New | +$248K |
|
260
Horace Mann Educators
HMN
$1.89B
| $248K | 0.06% |
5,800
| – | – |
|
261
Philips
PHG
$26.8B
| $248K | 0.06% |
+10,548
| New | +$248K |
|
262
Analog Devices
ADI
$122B
| $247K | 0.06% |
+3,400
| New | +$247K |
|
263
Minerals Technologies
MTX
$1.97B
| $247K | 0.06% |
+3,200
| New | +$247K |
|
|
PRSU
264
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $247K | 0.06% |
5,600
-4,400
| -44% | -$194K |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $247K | 0.06% |
+6,000
| New | +$247K |
|
266
L3Harris
LHX
$50.8B
| $246K | 0.06% |
2,400
-1,200
| -33% | -$123K |
|
267
PPG Industries
PPG
$24.7B
| $246K | 0.06% |
2,600
| – | – |
|
268
Teledyne Technologies
TDY
$25.6B
| $246K | 0.06% |
2,000
-1,000
| -33% | -$123K |
|
269
Republic Services
RSG
$71.5B
| $245K | 0.06% |
+4,300
| New | +$245K |
|
270
Tapestry
TPR
$21.8B
| $245K | 0.06% |
+7,000
| New | +$245K |
|
271
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | 0.06% |
+1
| New | +$244K |
|
272
Starbucks
SBUX
$95.7B
| $244K | 0.06% |
4,400
-2,000
| -31% | -$111K |
|
|
CELG
273
DELISTED
Celgene Corp
CELG
| $243K | 0.06% |
2,100
| – | – |
|
274
T-Mobile US
TMUS
$274B
| $242K | 0.06% |
4,200
-4,100
| -49% | -$236K |
|
275
Danaher
DHR
$139B
| $241K | 0.06% |
3,497
| – | – |
|