YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
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
+$479M
(-8.2%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
519
New
63
Increased
31
Reduced
47
Closed
87
Top Buys
| 1 |
Williams Companies
WMB
|
$5.39M |
| 2 |
BP
BP
|
$3.33M |
| 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 |
Rithm Capital
RITM
|
$16.1M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.48M |
| 4 |
PhenixFIN
PFX
|
$8.03M |
| 5 |
Oxford Square Capital
OXSQ
|
$3.97M |
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 | |
|---|---|---|---|---|---|---|
451
Gannett
GCI
$603M
| – | – | -80,000 | Closed | -$1.33M |
|
452
Galicia Financial Group
GGAL
$6.31B
| – | – | -18,500 | Closed | -$263K |
|
453
GameStop
GME
$10B
| – | – | -5,800 | Closed | -$239K |
|
454
Garmin
GRMN
$46.5B
| – | – | -14,000 | Closed | -$728K |
|
455
Herc Holdings
HRI
$4.35B
| – | – | -10,200 | Closed | -$259K |
|
456
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -2,000 | Closed | -$321K |
|
457
Lockheed Martin
LMT
$106B
| – | – | -6,900 | Closed | -$1.26M |
|
458
Grand Canyon Education
LOPE
$5.66B
| – | – | -5,600 | Closed | -$228K |
|
459
Microchip Technology
MCHP
$35.1B
| – | – | -4,300 | Closed | -$203K |
|
460
Medallion Financial
MFIN
$245M
| – | – | -13,000 | Closed | -$152K |
|
461
MillerKnoll
MLKN
$1.43B
| – | – | -7,500 | Closed | -$224K |
|
462
ArcelorMittal
MT
$25.4B
| – | – | -10,000 | Closed | -$137K |
|
463
Navios Maritime Partners
NMM
$1.38B
| – | – | -7,600 | Closed | -$136K |
|
464
Insperity
NSP
$2.08B
| – | – | -7,500 | Closed | -$205K |
|
465
Nexstar Media Group
NXST
$6.2B
| – | – | -5,100 | Closed | -$206K |
|
466
OFS Capital
OFS
$114M
| – | – | -10,800 | Closed | -$130K |
|
467
Olin
OLN
$2.71B
| – | – | -8,700 | Closed | -$220K |
|
|
468
Oxford Square Capital
OXSQ
$171M
| – | – | -450,000 | Closed | -$3.97M |
|
|
469
PhenixFIN
PFX
$97.3M
| – | – | -680,000 | Closed | -$8.03M |
|
470
Procter & Gamble
PG
$368B
| – | – | -3,000 | Closed | -$251K |
|
471
Phillips 66
PSX
$54B
| – | – | -2,550 | Closed | -$207K |
|
472
Ryanair
RYAAY
$33.7B
| – | – | -4,200 | Closed | -$237K |
|
473
Sonoco
SON
$4.66B
| – | – | -6,600 | Closed | -$259K |
|
474
Suburban Propane Partners
SPH
$1.23B
| – | – | -4,700 | Closed | -$209K |
|
475
Sasol
SSL
$4.29B
| – | – | -5,000 | Closed | -$272K |
|