YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$347M
AUM Growth
-$34.8M
(-9.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
438
New
69
Increased
58
Reduced
22
Closed
73
Top Buys
| 1 |
IBM
IBM
|
+$6.9M |
| 2 |
BP
BP
|
+$5.23M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$4.61M |
| 4 |
Seagate
STX
|
+$4.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.34M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$38.2M |
| 2 |
SLR Investment Corp
SLRC
|
+$26.8M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$7.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.52M |
| 5 |
New Mountain Finance
NMFC
|
+$5.56M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Technology | 13.77% |
| 3 | Financials | 11.63% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$54B
| $316K | 0.09% |
6,500
| – | – |
|
252
Evercore
EVR
$12.8B
| $315K | 0.09% |
3,500
| – | – |
|
253
Liberty Broadband Class A
LBRDA
$8.61B
| $315K | 0.09% |
3,700
| – | – |
|
254
Steelcase
SCS
$1.92B
| $315K | 0.09% |
+20,700
| New | +$315K |
|
255
Clearway Energy Class C
CWEN
$3.35B
| $314K | 0.09% |
16,600
| – | – |
|
256
Raymond James Financial
RJF
$33.2B
| $313K | 0.09% |
+5,250
| New | +$313K |
|
257
Toro Company
TTC
$7.68B
| $313K | 0.09% |
4,800
| – | – |
|
|
ELLI
258
DELISTED
Ellie Mae Inc
ELLI
| $313K | 0.09% |
3,500
| – | – |
|
259
Universal Display
OLED
$6.52B
| $311K | 0.09% |
1,800
-1,000
| -36% | -$173K |
|
260
IDEX
IEX
$12.1B
| $310K | 0.09% |
2,350
-950
| -29% | -$125K |
|
|
PRSU
261
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $310K | 0.09% |
5,600
| – | – |
|
262
Littelfuse
LFUS
$6.54B
| $309K | 0.09% |
1,560
-140
| -8% | -$27.7K |
|
263
LKQ Corp
LKQ
$8.26B
| $309K | 0.09% |
7,600
| – | – |
|
264
Newell Brands
NWL
$2.54B
| $309K | 0.09% |
+10,000
| New | +$309K |
|
265
Waste Connections
WCN
$45.3B
| $309K | 0.09% |
4,350
-1,650
| -28% | -$117K |
|
266
Aon
AON
$78.1B
| $308K | 0.09% |
2,300
| – | – |
|
267
Openlane
KAR
$3.12B
| $308K | 0.09% |
16,116
| – | – |
|
268
Black Hills Corp
BKH
$4.28B
| $307K | 0.09% |
+5,100
| New | +$307K |
|
|
GTY
269
Getty Realty Corp
GTY
$1.6B
| $307K | 0.09% |
11,300
| – | – |
|
270
Liberty Broadband Class C
LBRDK
$8.67B
| $307K | 0.09% |
3,600
| – | – |
|
271
Las Vegas Sands
LVS
$37.4B
| $306K | 0.09% |
4,400
| – | – |
|
272
Nike
NKE
$110B
| $306K | 0.09% |
4,900
| – | – |
|
273
Philips
PHG
$26.9B
| $306K | 0.09% |
10,289
| – | – |
|
274
UFP Industries
UFPI
$5.84B
| $305K | 0.09% |
8,100
-2,700
| -25% | -$102K |
|
275
Neogen
NEOG
$1.21B
| $304K | 0.09% |
+9,867
| New | +$304K |
|