YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-0.56%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$479M
AUM Growth
-$42.5M
(-8.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
519
New
63
Increased
28
Reduced
50
Closed
87
Top Buys
| 1 |
Williams Companies
WMB
|
+$5.39M |
| 2 |
BP
BP
|
+$3.32M |
| 3 |
FS KKR Capital
FSK
|
+$3.16M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$3.01M |
| 5 |
CIM
Chimera Investment
CIM
|
+$2.7M |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
+$20.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.48M |
| 3 |
PhenixFIN
PFX
|
+$8.03M |
| 4 |
Oxford Square Capital
OXSQ
|
+$3.97M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$3.81M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Real Estate | 23.54% |
| 3 | Industrials | 7% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$2.02B
| $217K | 0.05% |
2,900
| – | – |
|
377
iShares MSCI Malaysia ETF
EWM
$241M
| $216K | 0.05% |
4,000
| – | – |
|
378
Trane Technologies
TT
$92.3B
| $216K | 0.05% |
+3,400
| New | +$216K |
|
|
PHH
379
DELISTED
PHH Corporation
PHH
| $216K | 0.05% |
9,000
| – | – |
|
380
Mastercard
MA
$530B
| $215K | 0.04% |
+2,500
| New | +$215K |
|
381
Stellantis
STLA
$25.9B
| $214K | 0.04% |
+28,374
| New | +$214K |
|
382
Wabash National
WNC
$470M
| $214K | 0.04% |
17,300
| – | – |
|
383
Target
TGT
$41.6B
| $213K | 0.04% |
+2,800
| New | +$213K |
|
384
Bruker
BRKR
$4.67B
| $212K | 0.04% |
10,800
| – | – |
|
385
Novo Nordisk
NVO
$241B
| $212K | 0.04% |
10,000
| – | – |
|
386
Primerica
PRI
$8.9B
| $212K | 0.04% |
+3,900
| New | +$212K |
|
387
Wendy's
WEN
$1.92B
| $212K | 0.04% |
23,500
| – | – |
|
388
Enovis
ENOV
$1.79B
| $211K | 0.04% |
2,382
| – | – |
|
389
Corning
GLW
$61.8B
| $211K | 0.04% |
+9,200
| New | +$211K |
|
390
Worthington Enterprises
WOR
$3.23B
| $211K | 0.04% |
+11,354
| New | +$211K |
|
|
CAB
391
DELISTED
Cabela's Inc
CAB
| $211K | 0.04% |
+4,000
| New | +$211K |
|
392
Visa
V
$664B
| $210K | 0.04% |
+3,200
| New | +$210K |
|
393
Bunge Global
BG
$16.9B
| $209K | 0.04% |
+2,300
| New | +$209K |
|
394
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $209K | 0.04% |
5,000
| – | – |
|
395
Synchronoss Technologies
SNCR
$65.2M
| $209K | 0.04% |
556
-288
| -34% | -$108K |
|
|
AEC
396
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $209K | 0.04% |
+9,000
| New | +$209K |
|
397
Kimberly-Clark
KMB
$43.1B
| $208K | 0.04% |
+1,800
| New | +$208K |
|
398
Principal Financial Group
PFG
$17.8B
| $208K | 0.04% |
4,000
| – | – |
|
399
IAC Inc
IAC
$2.92B
| $207K | 0.04% |
19,024
| – | – |
|
400
iShares Latin America 40 ETF
ILF
$1.78B
| $207K | 0.04% |
6,500
| – | – |
|