YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.56%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$384M
AUM Growth
-$10.8M
(-2.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
385
New
22
Increased
20
Reduced
21
Closed
44
Top Buys
| 1 |
Barings BDC
BBDC
|
+$5.35M |
| 2 |
LADR
Ladder Capital
LADR
|
+$3.11M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.99M |
| 4 |
Rithm Capital
RITM
|
+$1.87M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.71M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$8.71M |
| 2 |
Sixth Street Specialty
TSLX
|
+$6.12M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.74M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$4.19M |
| 5 |
Hercules Capital
HTGC
|
+$3.93M |
Sector Composition
| 1 | Financials | 34.49% |
| 2 | Real Estate | 18.15% |
| 3 | Communication Services | 5.86% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.5B
| – | – |
-4,800
| Closed | -$238K |
|
|
LTRPA
377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-10,000
| Closed | -$151K |
|
|
JCP
378
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-25,000
| Closed | -$208K |
|
|
YAO
379
DELISTED
Invesco China All-Cap ETF
YAO
| – | – |
-9,000
| Closed | -$219K |
|
|
LLTC
380
DELISTED
Linear Technology Corp
LLTC
| – | – |
-3,200
| Closed | -$200K |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,000
| Closed | -$247K |
|
|
ISIL
382
DELISTED
Intersil Corp
ISIL
| – | – |
-10,000
| Closed | -$223K |
|
|
MEG
383
DELISTED
Media General, Inc
MEG
| – | – |
-13,500
| Closed | -$254K |
|
|
AV
384
DELISTED
Aviva Plc
AV
| – | – |
-26,500
| Closed | -$313K |
|