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 | |
|---|---|---|---|---|---|---|
301
Coty
COTY
$3.71B
| – | – |
-16,200
| Closed | -$186K |
|
|
302
Cisco
CSCO
$266B
| – | – |
-50,000
| Closed | -$2.7M |
|
303
Walt Disney
DIS
$211B
| – | – |
-5,400
| Closed | -$600K |
|
304
Duluth Holdings
DLTH
$124M
| – | – |
-10,600
| Closed | -$253K |
|
305
Eastman Chemical
EMN
$7.76B
| – | – |
-15,700
| Closed | -$1.19M |
|
306
Emerson Electric
EMR
$74.3B
| – | – |
-8,000
| Closed | -$548K |
|
307
Ethan Allen Interiors
ETD
$747M
| – | – |
-10,000
| Closed | -$191K |
|
308
Eaton
ETN
$136B
| – | – |
-15,000
| Closed | -$1.21M |
|
309
Fresenius Medical Care
FMS
$14.8B
| – | – |
-6,800
| Closed | -$276K |
|
310
Fidelity National Financial
FNF
$16.3B
| – | – |
-7,540
| Closed | -$265K |
|
311
General Dynamics
GD
$86.4B
| – | – |
-2,250
| Closed | -$381K |
|
312
General Mills
GIS
$26.9B
| – | – |
-20,000
| Closed | -$1.04M |
|
313
Granite Construction
GVA
$4.7B
| – | – |
-11,406
| Closed | -$492K |
|
314
Home Depot
HD
$413B
| – | – |
-11,000
| Closed | -$2.11M |
|
315
Honeywell
HON
$136B
| – | – |
-8,000
| Closed | -$1.27M |
|
316
Huntsman Corp
HUN
$1.95B
| – | – |
-25,400
| Closed | -$571K |
|
|
317
IBM
IBM
$241B
| – | – |
-20,920
| Closed | -$2.82M |
|
318
Intel
INTC
$114B
| – | – |
-40,000
| Closed | -$2.15M |
|
319
IPG Photonics
IPGP
$3.46B
| – | – |
-2,400
| Closed | -$364K |
|
320
Intuitive Surgical
ISRG
$168B
| – | – |
-1,680
| Closed | -$320K |
|
321
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,000
| Closed | -$287K |
|
322
Johnson & Johnson
JNJ
$426B
| – | – |
-8,400
| Closed | -$1.17M |
|
323
KLA
KLAC
$121B
| – | – |
-11,500
| Closed | -$1.37M |
|
324
Kinder Morgan
KMI
$59.2B
| – | – |
-80,000
| Closed | -$1.6M |
|
325
Coca-Cola
KO
$292B
| – | – |
-15,000
| Closed | -$703K |
|