YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+12.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$310M
AUM Growth
+$7.87M
(+2.6%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
365
New
55
Increased
49
Reduced
28
Closed
51
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
+$1.29M |
| 2 |
Starwood Property Trust
STWD
|
+$894K |
| 3 |
Dominion Energy
D
|
+$790K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$746K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
Walmart
WMT
|
+$2.8M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.5M |
| 5 |
Seagate
STX
|
+$1.93M |
Sector Composition
| 1 | Real Estate | 15.71% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Compass Diversified
CODI
$527M
| $235K | 0.08% |
15,000
| – | – |
|
277
Conagra Brands
CAG
$9.18B
| $227K | 0.07% |
8,200
-11,800
| -59% | -$327K |
|
278
Fox Factory Holding Corp
FOXF
$1.14B
| $227K | 0.07% |
+3,250
| New | +$227K |
|
279
Take-Two Interactive
TTWO
$45.4B
| $226K | 0.07% |
2,400
| – | – |
|
280
Garmin
GRMN
$45.8B
| $225K | 0.07% |
+2,600
| New | +$225K |
|
|
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $224K | 0.07% |
+2,000
| New | +$224K |
|
282
Emergent Biosolutions
EBS
$434M
| $222K | 0.07% |
4,400
| – | – |
|
283
Motorola Solutions
MSI
$80.3B
| $211K | 0.07% |
+1,500
| New | +$211K |
|
|
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
| $211K | 0.07% |
4,300
-2,000
| -32% | -$98.1K |
|
285
Ziff Davis
ZD
$1.5B
| $208K | 0.07% |
+2,760
| New | +$208K |
|
286
Dover
DOV
$23.7B
| $206K | 0.07% |
+2,200
| New | +$206K |
|
|
EE
287
DELISTED
El Paso Electric Company
EE
| $206K | 0.07% |
+3,500
| New | +$206K |
|
288
Crown Castle
CCI
$41.5B
| $205K | 0.07% |
+1,600
| New | +$205K |
|
289
Generac Holdings
GNRC
$10.8B
| $205K | 0.07% |
+4,000
| New | +$205K |
|
290
Avery Dennison
AVY
$12.9B
| $203K | 0.07% |
+1,800
| New | +$203K |
|
291
Interactive Brokers
IBKR
$28.4B
| $202K | 0.07% |
+15,600
| New | +$202K |
|
292
EastGroup Properties
EGP
$8.9B
| $201K | 0.06% |
+1,800
| New | +$201K |
|
293
RPC Inc
RES
$986M
| $194K | 0.06% |
+17,000
| New | +$194K |
|
294
Ethan Allen Interiors
ETD
$742M
| $191K | 0.06% |
10,000
| – | – |
|
295
Coty
COTY
$3.57B
| $186K | 0.06% |
16,200
-13,300
| -45% | -$153K |
|
|
CTRL
296
DELISTED
Control4 Corporation
CTRL
| $182K | 0.06% |
10,760
| – | – |
|
|
PBCT
297
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.06% |
+11,000
| New | +$181K |
|
298
Empire State Realty Trust
ESRT
$1.34B
| $180K | 0.06% |
+11,400
| New | +$180K |
|
299
Silvercrest Asset Management
SAMG
$137M
| $161K | 0.05% |
+11,300
| New | +$161K |
|
300
NN Inc
NNBR
$117M
| $150K | 0.05% |
20,000
-16,000
| -44% | -$120K |
|