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 | |
|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$368B
| $225K | 0.07% |
2,700
| – | – |
|
327
LCI Industries
LCII
$2.47B
| $222K | 0.07% |
2,680
| – | – |
|
|
AYR
328
DELISTED
Aircastle Limited
AYR
| $219K | 0.06% |
10,000
| – | – |
|
329
AB InBev
BUD
$115B
| $210K | 0.06% |
2,400
| – | – |
|
330
Ethan Allen Interiors
ETD
$745M
| $208K | 0.06% |
10,000
-10,000
| -50% | -$208K |
|
331
Strategic Education
STRA
$1.94B
| $206K | 0.06% |
1,500
-603
| -29% | -$82.8K |
|
|
PX
332
DELISTED
Praxair Inc
PX
| $201K | 0.06% |
+1,250
| New | +$201K |
|
333
Navient
NAVI
$1.29B
| $135K | 0.04% |
10,000
| – | – |
|
334
Thor Industries
THO
$5.83B
| – | – |
-3,000
| Closed | -$292K |
|
335
Agree Realty
ADC
$7.96B
| – | – |
-6,800
| Closed | -$359K |
|
336
Arbor Realty Trust
ABR
$2.26B
| – | – |
-50,000
| Closed | -$522K |
|
337
Analog Devices
ADI
$122B
| – | – |
-3,000
| Closed | -$288K |
|
338
Allegion
ALLE
$14.6B
| – | – |
-3,700
| Closed | -$286K |
|
339
Black Hills Corp
BKH
$4.28B
| – | – |
-5,100
| Closed | -$312K |
|
340
Brookfield
BN
$103B
| – | – |
-16,816
| Closed | -$365K |
|
341
Compass Minerals
CMP
$752M
| – | – |
-19,300
| Closed | -$1.27M |
|
342
ConocoPhillips
COP
$118B
| – | – |
-18,000
| Closed | -$1.25M |
|
343
GE Aerospace
GE
$301B
| – | – |
-2,880
| Closed | -$188K |
|
344
Garmin
GRMN
$45.4B
| – | – |
-5,600
| Closed | -$342K |
|
345
W.W. Grainger
GWW
$47.5B
| – | – |
-5,000
| Closed | -$1.54M |
|
346
Helmerich & Payne
HP
$2.07B
| – | – |
-4,000
| Closed | -$255K |
|
347
Gartner
IT
$18.3B
| – | – |
-2,200
| Closed | -$292K |
|
348
LeMaitre Vascular
LMAT
$2.13B
| – | – |
-8,500
| Closed | -$285K |
|
349
McKesson
MCK
$89.5B
| – | – |
-2,200
| Closed | -$293K |
|
350
MiMedx Group
MDXG
$1.02B
| – | – |
-60,926
| Closed | -$389K |
|