YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
+$302M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
55
Reduced
29
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$1.89M |
| 2 |
Newmark Group
NMRK
|
$1.49M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Lockheed Martin
LMT
|
$995K |
| 5 |
RWT
Redwood Trust
RWT
|
$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.39M |
| 3 |
Brighthouse Financial
BHF
|
$1.07M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.06M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Sector Composition
| 1 | Real Estate | 13.73% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.98% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| – | – | -7,300 | Closed | -$322K |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| – | – | -1,000 | Closed | -$311K |
|
|
KNL
353
DELISTED
Knoll, Inc.
KNL
| – | – | -14,200 | Closed | -$333K |
|
|
EBIX
354
DELISTED
Ebix Inc
EBIX
| – | – | -4,200 | Closed | -$332K |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| – | – | -3,400 | Closed | -$336K |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| – | – | -2,050 | Closed | -$279K |
|
357
Teledyne Technologies
TDY
$25.2B
| – | – | -1,300 | Closed | -$321K |
|
358
Hanover Insurance
THG
$6.21B
| – | – | -3,000 | Closed | -$370K |
|
359
Toll Brothers
TOL
$13.4B
| – | – | -8,000 | Closed | -$264K |
|
360
TC Energy
TRP
$54.1B
| – | – | -6,500 | Closed | -$263K |
|
361
Valero Energy
VLO
$47.2B
| – | – | -7,600 | Closed | -$865K |
|