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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| – | – |
-5,325
| Closed | -$285K |
|
327
Openlane
KAR
$3.07B
| – | – |
-16,116
| Closed | -$291K |
|
328
KB Home
KBH
$4.48B
| – | – |
-12,100
| Closed | -$231K |
|
329
Kraft Heinz
KHC
$30.9B
| – | – |
-7,000
| Closed | -$301K |
|
330
Leggett & Platt
LEG
$1.3B
| – | – |
-50,000
| Closed | -$1.79M |
|
331
Littelfuse
LFUS
$6.54B
| – | – |
-1,560
| Closed | -$268K |
|
332
Southwest Airlines
LUV
$16.6B
| – | – |
-17,000
| Closed | -$790K |
|
333
MetLife
MET
$53.7B
| – | – |
-32,000
| Closed | -$1.31M |
|
334
Open Text
OTEX
$9.07B
| – | – |
-7,700
| Closed | -$251K |
|
335
Plains GP Holdings
PAGP
$3.7B
| – | – |
-22,350
| Closed | -$449K |
|
336
Qualcomm
QCOM
$175B
| – | – |
-20,000
| Closed | -$1.14M |
|
337
SAP
SAP
$299B
| – | – |
-3,400
| Closed | -$338K |
|
338
Charles Schwab
SCHW
$170B
| – | – |
-5,900
| Closed | -$245K |
|
339
Silicon Motion
SIMO
$3.02B
| – | – |
-7,700
| Closed | -$266K |
|
340
Schlumberger
SLB
$53.1B
| – | – |
-9,000
| Closed | -$325K |
|
|
341
Seagate
STX
$41.7B
| – | – |
-50,000
| Closed | -$1.93M |
|
342
TJX Companies
TJX
$155B
| – | – |
-5,600
| Closed | -$251K |
|
343
TSMC
TSM
$1.35T
| – | – |
-7,250
| Closed | -$268K |
|
344
Tyler Technologies
TYL
$23.6B
| – | – |
-1,300
| Closed | -$242K |
|
345
WEX
WEX
$5.82B
| – | – |
-1,800
| Closed | -$252K |
|
|
346
Walmart
WMT
$825B
| – | – |
-90,000
| Closed | -$2.8M |
|
|
JBTM
347
JBT Marel Corporation
JBTM
$7.14B
| – | – |
-2,800
| Closed | -$201K |
|
|
BFX
348
DELISTED
BowFlex Inc.
BFX
| – | – |
-17,300
| Closed | -$189K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| – | – |
-5,000
| Closed | -$262K |
|
|
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-7,000
| Closed | -$234K |
|