YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$347M
AUM Growth
-$34.8M
(-9.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
438
New
69
Increased
58
Reduced
22
Closed
73
Top Buys
| 1 |
IBM
IBM
|
+$6.9M |
| 2 |
BP
BP
|
+$5.23M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$4.61M |
| 4 |
Seagate
STX
|
+$4.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.34M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$38.2M |
| 2 |
SLR Investment Corp
SLRC
|
+$26.8M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$7.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.52M |
| 5 |
New Mountain Finance
NMFC
|
+$5.56M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Technology | 13.77% |
| 3 | Financials | 11.63% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$15.3B
| – | – |
-1,725
| Closed | -$342K |
|
377
Darden Restaurants
DRI
$24.7B
| – | – |
-3,600
| Closed | -$284K |
|
378
Enbridge
ENB
$106B
| – | – |
-5,904
| Closed | -$247K |
|
379
Essent Group
ESNT
$6.24B
| – | – |
-7,800
| Closed | -$316K |
|
380
Fidus Investment
FDUS
$754M
| – | – |
-275,000
| Closed | -$4.42M |
|
381
Glacier Bancorp
GBCI
$5.76B
| – | – |
-7,000
| Closed | -$264K |
|
382
GE Aerospace
GE
$301B
| – | – |
-4,173
| Closed | -$484K |
|
383
Greif
GEF
$3.54B
| – | – |
-4,200
| Closed | -$246K |
|
384
Horace Mann Educators
HMN
$1.89B
| – | – |
-5,800
| Closed | -$228K |
|
385
IDT Corp
IDT
$1.62B
| – | – |
-23,640
| Closed | -$282K |
|
|
386
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-55,000
| Closed | -$6.52M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| – | – |
-10,000
| Closed | -$278K |
|
388
Moody's
MCO
$90.8B
| – | – |
-2,500
| Closed | -$348K |
|
389
The Mosaic Company
MOS
$10.6B
| – | – |
-14,000
| Closed | -$302K |
|
390
National Grid
NGG
$70.1B
| – | – |
-4,598
| Closed | -$259K |
|
391
National Health Investors
NHI
$3.71B
| – | – |
-2,700
| Closed | -$209K |
|
392
Annaly Capital Management
NLY
$14.2B
| – | – |
-4,625
| Closed | -$226K |
|
|
393
New Mountain Finance
NMFC
$1.11B
| – | – |
-390,000
| Closed | -$5.56M |
|
394
PACCAR
PCAR
$51.8B
| – | – |
-6,300
| Closed | -$304K |
|
395
PepsiCo
PEP
$195B
| – | – |
-2,200
| Closed | -$245K |
|
396
Prologis
PLD
$103B
| – | – |
-5,100
| Closed | -$324K |
|
397
Phillips 66
PSX
$53.1B
| – | – |
-6,100
| Closed | -$559K |
|
398
PTC
PTC
$24.5B
| – | – |
-6,500
| Closed | -$366K |
|
399
Sturm, Ruger & Co
RGR
$587M
| – | – |
-4,050
| Closed | -$209K |
|
400
Ralph Lauren
RL
$18.9B
| – | – |
-7,300
| Closed | -$645K |
|