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
$342M
AUM Growth
-$3.2M
(-0.93%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
388
New
43
Increased
68
Reduced
60
Closed
48
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$2.6M |
| 2 |
Ares Management
ARES
|
+$2.55M |
| 3 |
Gilead Sciences
GILD
|
+$2.32M |
| 4 |
PPL Corp
PPL
|
+$2.19M |
| 5 |
International Paper
IP
|
+$1.97M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$6.79M |
| 2 |
Rithm Capital
RITM
|
+$6.59M |
| 3 |
Seagate
STX
|
+$3.79M |
| 4 |
LADR
Ladder Capital
LADR
|
+$2.88M |
| 5 |
Verizon
VZ
|
+$2.4M |
Sector Composition
| 1 | Real Estate | 13.11% |
| 2 | Technology | 13.1% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$5.05B
| $299K | 0.09% |
4,600
| – | – |
|
|
CS
277
DELISTED
Credit Suisse Group
CS
| $299K | 0.09% |
20,000
| – | – |
|
278
Alphabet (Google) Class C
GOOG
$2.92T
| $298K | 0.09% |
5,000
| – | – |
|
279
T-Mobile US
TMUS
$272B
| $295K | 0.09% |
4,200
| – | – |
|
280
Blackbaud
BLKB
$3.38B
| $294K | 0.09% |
2,900
| – | – |
|
281
Open Text
OTEX
$9.07B
| $293K | 0.09% |
7,700
| – | – |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $293K | 0.09% |
3,100
+800
| +35% | +$75.6K |
|
|
CRESY
283
Cresud
CRESY
$518M
| $292K | 0.09% |
22,799
+3,868
| +20% | +$49.5K |
|
284
American Tower
AMT
$91.3B
| $291K | 0.09% |
+2,000
| New | +$291K |
|
285
Lear
LEA
$5.62B
| $290K | 0.08% |
2,000
| – | – |
|
286
Charles Schwab
SCHW
$170B
| $290K | 0.08% |
5,900
+1,400
| +31% | +$68.8K |
|
287
FTI Consulting
FCN
$5.32B
| $289K | 0.08% |
+3,951
| New | +$289K |
|
288
KB Home
KBH
$4.48B
| $289K | 0.08% |
12,100
+3,700
| +44% | +$88.4K |
|
289
Hexcel
HXL
$4.93B
| $288K | 0.08% |
4,300
| – | – |
|
290
Toro Company
TTC
$7.76B
| $288K | 0.08% |
4,800
| – | – |
|
291
Monster Beverage
MNST
$63.2B
| $286K | 0.08% |
+9,800
| New | +$286K |
|
292
UFP Industries
UFPI
$5.78B
| $286K | 0.08% |
8,100
| – | – |
|
|
GLIBA
293
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $286K | 0.08% |
5,600
| – | – |
|
294
Banco Macro
BMA
$2.8B
| $285K | 0.08% |
+6,900
| New | +$285K |
|
295
Weibo
WB
$3B
| $285K | 0.08% |
3,900
+1,200
| +44% | +$87.7K |
|
296
A.O. Smith
AOS
$10.2B
| $283K | 0.08% |
5,300
| – | – |
|
297
Regeneron Pharmaceuticals
REGN
$59.4B
| $283K | 0.08% |
700
| – | – |
|
298
Illinois Tool Works
ITW
$76.8B
| $282K | 0.08% |
+2,000
| New | +$282K |
|
299
Quest Diagnostics
DGX
$20.5B
| $281K | 0.08% |
+2,600
| New | +$281K |
|
300
Gentex
GNTX
$6.25B
| $279K | 0.08% |
13,000
| – | – |
|