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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.78B
| – | – |
-4,150
| Closed | -$285K |
|
327
Eli Lilly
LLY
$673B
| – | – |
-6,000
| Closed | -$779K |
|
328
Lockheed Martin
LMT
$108B
| – | – |
-5,100
| Closed | -$1.53M |
|
329
Lowe's Companies
LOW
$149B
| – | – |
-7,900
| Closed | -$865K |
|
330
McDonald's
MCD
$219B
| – | – |
-7,000
| Closed | -$1.33M |
|
331
Merck
MRK
$210B
| – | – |
-18,864
| Closed | -$1.5M |
|
332
Microsoft
MSFT
$3.72T
| – | – |
-8,500
| Closed | -$1M |
|
333
National Fuel Gas
NFG
$7.85B
| – | – |
-10,000
| Closed | -$610K |
|
334
NN Inc
NNBR
$120M
| – | – |
-20,000
| Closed | -$150K |
|
335
Nucor
NUE
$32.5B
| – | – |
-5,000
| Closed | -$292K |
|
336
Omnicom Group
OMC
$14.7B
| – | – |
-4,000
| Closed | -$292K |
|
337
PepsiCo
PEP
$195B
| – | – |
-4,000
| Closed | -$490K |
|
338
Pfizer
PFE
$140B
| – | – |
-52,700
| Closed | -$2.12M |
|
339
Children's Place
PLCE
$162M
| – | – |
-5,431
| Closed | -$528K |
|
340
Perrigo
PRGO
$3.03B
| – | – |
-7,900
| Closed | -$380K |
|
341
Phillips 66
PSX
$52.9B
| – | – |
-2,500
| Closed | -$238K |
|
342
Royal Caribbean
RCL
$92.4B
| – | – |
-11,600
| Closed | -$1.33M |
|
343
Regeneron Pharmaceuticals
REGN
$58.8B
| – | – |
-700
| Closed | -$287K |
|
344
Raymond James Financial
RJF
$33.1B
| – | – |
-5,250
| Closed | -$281K |
|
345
RTX Corp
RTX
$207B
| – | – |
-19,704
| Closed | -$1.6M |
|
346
Starbucks
SBUX
$94.2B
| – | – |
-10,000
| Closed | -$743K |
|
347
Stanley Black & Decker
SWK
$11.8B
| – | – |
-3,450
| Closed | -$470K |
|
348
Skyworks Solutions
SWKS
$10.9B
| – | – |
-16,500
| Closed | -$1.36M |
|
349
Texas Instruments
TXN
$167B
| – | – |
-6,000
| Closed | -$636K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,000
| Closed | -$506K |
|