YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+1.51%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$265M
AUM Growth
-$44.6M
(-14%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
59
Increased
42
Reduced
36
Closed
71
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$4.04M |
| 2 |
Invesco Mortgage Capital
IVR
|
+$3.08M |
| 3 |
AGNC Investment
AGNC
|
+$3.01M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$2.65M |
| 5 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
+$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$9.57M |
| 2 |
Ally Financial
ALLY
|
+$3.89M |
| 3 |
IBM
IBM
|
+$2.82M |
| 4 |
Cisco
CSCO
|
+$2.7M |
| 5 |
MFA
MFA Financial
MFA
|
+$2.37M |
Sector Composition
| 1 | Real Estate | 21.68% |
| 2 | Financials | 11.55% |
| 3 | Energy | 11.22% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$144B
| $205K | 0.08% |
+4,000
| New | +$205K |
|
277
G-III Apparel Group
GIII
$1.14B
| $203K | 0.08% |
+6,900
| New | +$203K |
|
278
Fastenal
FAST
$55B
| $202K | 0.08% |
12,400
-68,000
| -85% | -$1.11M |
|
279
NorthWestern Energy
NWE
$3.48B
| $202K | 0.08% |
+2,800
| New | +$202K |
|
280
Xcel Energy
XEL
$42.6B
| $202K | 0.08% |
+3,400
| New | +$202K |
|
281
Hasbro
HAS
$11B
| $201K | 0.08% |
+1,900
| New | +$201K |
|
282
Designer Brands
DBI
$215M
| $197K | 0.07% |
10,300
-417
| -4% | -$7.98K |
|
283
Newell Brands
NWL
$2.61B
| $182K | 0.07% |
11,800
-10,700
| -48% | -$165K |
|
284
Lumen
LUMN
$5.78B
| $181K | 0.07% |
15,400
-28,600
| -65% | -$336K |
|
285
Empire State Realty Trust
ESRT
$1.29B
| $169K | 0.06% |
11,400
| – | – |
|
286
Tri Pointe Homes
TPH
$3.11B
| $169K | 0.06% |
+14,100
| New | +$169K |
|
287
Silvercrest Asset Management
SAMG
$136M
| $159K | 0.06% |
11,300
| – | – |
|
|
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $143K | 0.05% |
+12,900
| New | +$143K |
|
289
Navient
NAVI
$1.34B
| $137K | 0.05% |
10,000
| – | – |
|
290
RPC Inc
RES
$1.01B
| $123K | 0.05% |
17,000
| – | – |
|
291
American International
AIG
$43.5B
| – | – |
-10,000
| Closed | -$431K |
|
292
Antero Midstream
AM
$8.74B
| – | – |
-30,000
| Closed | -$413K |
|
293
Amgen
AMGN
$151B
| – | – |
-5,000
| Closed | -$950K |
|
294
A.O. Smith
AOS
$10.1B
| – | – |
-7,300
| Closed | -$389K |
|
295
Air Products & Chemicals
APD
$63.9B
| – | – |
-5,000
| Closed | -$955K |
|
296
AstraZeneca
AZN
$252B
| – | – |
-10,000
| Closed | -$404K |
|
297
Boeing
BA
$174B
| – | – |
-3,000
| Closed | -$1.14M |
|
298
Bank of America
BAC
$372B
| – | – |
-66,000
| Closed | -$1.82M |
|
299
Citigroup
C
$179B
| – | – |
-36,600
| Closed | -$2.28M |
|
300
Comcast
CMCSA
$124B
| – | – |
-8,000
| Closed | -$320K |
|