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 | |
|---|---|---|---|---|---|---|
251
Emergent Biosolutions
EBS
$437M
| $230K | 0.12% |
4,400
| – | – |
|
252
Thor Industries
THO
$5.74B
| $227K | 0.12% |
+4,000
| New | +$227K |
|
253
Hasbro
HAS
$10.8B
| $226K | 0.12% |
1,900
| – | – |
|
254
EastGroup Properties
EGP
$8.75B
| $225K | 0.12% |
1,800
| – | – |
|
255
Globus Medical
GMED
$7.89B
| $225K | 0.12% |
+4,400
| New | +$225K |
|
256
HEICO
HEI
$44.5B
| $225K | 0.12% |
1,800
-1,100
| -38% | -$138K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $225K | 0.12% |
5,900
| – | – |
|
258
Essential Utilities
WTRG
$10.7B
| $224K | 0.12% |
5,000
| – | – |
|
259
Trane Technologies
TT
$92.9B
| $222K | 0.12% |
1,800
| – | – |
|
260
Xcel Energy
XEL
$42.7B
| $221K | 0.12% |
3,400
| – | – |
|
261
Garmin
GRMN
$45.9B
| $220K | 0.12% |
2,600
| – | – |
|
262
Dover
DOV
$24.2B
| $219K | 0.12% |
2,200
| – | – |
|
263
Factset
FDS
$13.8B
| $219K | 0.12% |
900
-500
| -36% | -$122K |
|
264
Ziff Davis
ZD
$1.5B
| $218K | 0.12% |
2,760
| – | – |
|
265
Alliant Energy
LNT
$16.4B
| $216K | 0.12% |
+4,000
| New | +$216K |
|
266
Owens Corning
OC
$12.8B
| $215K | 0.12% |
+3,400
| New | +$215K |
|
267
Quest Diagnostics
DGX
$20.2B
| $214K | 0.12% |
2,000
-3,000
| -60% | -$321K |
|
268
Eversource Energy
ES
$23.8B
| $214K | 0.12% |
+2,500
| New | +$214K |
|
269
Hennessy Advisors
HNNA
$92.3M
| $212K | 0.11% |
+19,650
| New | +$212K |
|
270
Tri Pointe Homes
TPH
$3.08B
| $212K | 0.11% |
14,100
| – | – |
|
271
J&J Snack Foods
JJSF
$2.06B
| $211K | 0.11% |
+1,100
| New | +$211K |
|
272
Superior Group of Companies
SGC
$189M
| $211K | 0.11% |
+13,100
| New | +$211K |
|
273
Interactive Brokers
IBKR
$27.7B
| $210K | 0.11% |
15,600
| – | – |
|
274
Marsh & McLennan
MMC
$98.2B
| $210K | 0.11% |
2,100
| – | – |
|
275
NorthWestern Energy
NWE
$3.46B
| $210K | 0.11% |
2,800
| – | – |
|