YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-5.19%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$521M
AUM Growth
-$16.9M
(-3.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
527
New
52
Increased
58
Reduced
45
Closed
71
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$3.68M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$3.37M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$2.97M |
| 4 |
Barings BDC
BBDC
|
+$1.77M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.68M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
+$9.56M |
| 2 |
Transocean
RIG
|
+$4.05M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$1.56M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$988K |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Real Estate | 21.69% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 3.2% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AXIS Capital
AXS
$7.67B
| $237K | 0.05% |
5,000
| – | – |
|
327
Oracle
ORCL
$670B
| $237K | 0.05% |
6,200
-1,500
| -19% | -$57.3K |
|
328
Ryanair
RYAAY
$31.7B
| $237K | 0.05% |
10,238
| – | – |
|
329
Televisa
TV
$1.56B
| $237K | 0.05% |
+7,000
| New | +$237K |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $237K | 0.05% |
4,000
-1,000
| -20% | -$59.3K |
|
331
Adtran
ADTN
$817M
| $236K | 0.05% |
+11,500
| New | +$236K |
|
332
Danaher
DHR
$142B
| $236K | 0.05% |
4,612
| – | – |
|
333
Moody's
MCO
$91B
| $236K | 0.05% |
2,500
| – | – |
|
334
Wipro
WIT
$28.8B
| $236K | 0.05% |
103,467
| – | – |
|
|
AKRX
335
DELISTED
Akorn, Inc.
AKRX
| $236K | 0.05% |
6,500
-6,200
| -49% | -$225K |
|
336
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $235K | 0.05% |
+4,900
| New | +$235K |
|
337
OraSure Technologies
OSUR
$238M
| $235K | 0.05% |
+32,500
| New | +$235K |
|
338
T Rowe Price
TROW
$23.8B
| $235K | 0.05% |
+3,000
| New | +$235K |
|
|
MN
339
DELISTED
MANNING & NAPIER, INC.
MN
| $235K | 0.05% |
14,000
| – | – |
|
340
Artisan Partners
APAM
$3.29B
| $234K | 0.04% |
4,500
| – | – |
|
341
iShares Asia/Pacific Dividend ETF
DVYA
$47M
| $234K | 0.04% |
4,500
+200
| +5% | +$10.4K |
|
342
Enovis
ENOV
$1.79B
| $234K | 0.04% |
2,382
| – | – |
|
343
Hexcel
HXL
$5.12B
| $234K | 0.04% |
5,900
| – | – |
|
344
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $234K | 0.04% |
9,200
-2,100
| -19% | -$53.4K |
|
345
Stifel
SF
$11.5B
| $234K | 0.04% |
7,500
| – | – |
|
|
UAM
346
DELISTED
Universal American Corp
UAM
| $233K | 0.04% |
29,000
| – | – |
|
|
HME
347
DELISTED
HOME PROPERTIES, INC
HME
| $233K | 0.04% |
4,000
| – | – |
|
348
Booking.com
BKNG
$181B
| $232K | 0.04% |
200
| – | – |
|
349
Grifois
GRFS
$6.88B
| $232K | 0.04% |
13,200
| – | – |
|
350
Lindsay Corp
LNN
$1.52B
| $232K | 0.04% |
3,100
| – | – |
|