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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.05B
| $241K | 0.06% |
5,265
-2,340
| -31% | -$107K |
|
277
Evercore
EVR
$12.6B
| $240K | 0.06% |
3,500
-1,500
| -30% | -$103K |
|
278
Domino's
DPZ
$15.6B
| $239K | 0.06% |
+1,500
| New | +$239K |
|
279
ScottsMiracle-Gro
SMG
$3.51B
| $239K | 0.06% |
2,500
| – | – |
|
|
ZLTQ
280
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $239K | 0.06% |
5,500
-3,000
| -35% | -$130K |
|
281
Oracle
ORCL
$678B
| $238K | 0.06% |
6,200
| – | – |
|
282
Xylem
XYL
$33.5B
| $238K | 0.06% |
+4,800
| New | +$238K |
|
283
Allegion
ALLE
$14.6B
| $237K | 0.06% |
3,700
-1,400
| -27% | -$89.7K |
|
284
iShares MSCI Israel ETF
EIS
$415M
| $237K | 0.06% |
5,100
| – | – |
|
|
EV
285
DELISTED
Eaton Vance Corp.
EV
| $237K | 0.06% |
+5,650
| New | +$237K |
|
286
Moody's
MCO
$91.1B
| $236K | 0.06% |
2,500
| – | – |
|
287
Whirlpool
WHR
$5.24B
| $236K | 0.06% |
1,300
| – | – |
|
288
Las Vegas Sands
LVS
$37.1B
| $235K | 0.06% |
+4,400
| New | +$235K |
|
289
Qualcomm
QCOM
$171B
| $235K | 0.06% |
+3,600
| New | +$235K |
|
290
Toyota
TM
$262B
| $234K | 0.06% |
+2,000
| New | +$234K |
|
291
Icon
ICLR
$13.1B
| $233K | 0.06% |
3,100
-1,000
| -24% | -$75.2K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $233K | 0.06% |
5,500
| – | – |
|
293
LKQ Corp
LKQ
$8.31B
| $233K | 0.06% |
7,600
-2,400
| -24% | -$73.6K |
|
294
Cummins
CMI
$54.4B
| $232K | 0.06% |
1,700
| – | – |
|
295
Helmerich & Payne
HP
$1.99B
| $232K | 0.06% |
+3,000
| New | +$232K |
|
296
MarineMax
HZO
$554M
| $232K | 0.06% |
+12,000
| New | +$232K |
|
297
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $232K | 0.06% |
4,000
| – | – |
|
|
CHUBA
298
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $232K | 0.06% |
15,463
| – | – |
|
|
CA
299
DELISTED
CA, Inc.
CA
| $232K | 0.06% |
+7,300
| New | +$232K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $231K | 0.06% |
1,100
| – | – |
|