YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+0.35%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$314M
AUM Growth
+$314M
(-18%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
361
New
20
Increased
17
Reduced
9
Closed
58
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$5.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 3 |
Ares Capital
ARCC
|
$4.1M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.01M |
| 5 |
BlackRock TCP Capital
TCPC
|
$2.2M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$17.1M |
| 2 |
Sixth Street Specialty
TSLX
|
$6.12M |
| 3 |
Main Street Capital
MAIN
|
$4.78M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$4.75M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$4.33M |
Sector Composition
| 1 | Financials | 37.37% |
| 2 | Real Estate | 19.91% |
| 3 | Communication Services | 7.29% |
| 4 | Industrials | 6.35% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.05M | 0.65% | 37,000 +10,000 | +37% | +$554K |
|
27
Boeing
BA
$177B
| $1.78M | 0.57% | 9,000 | – | – |
|
28
Lam Research
LRCX
$127B
| $1.77M | 0.56% | 12,500 | – | – |
|
29
Compass Diversified
CODI
$564M
| $1.75M | 0.56% | 100,000 | – | – |
|
30
Cisco
CSCO
$274B
| $1.74M | 0.55% | 55,500 | – | – |
|
31
Bank of America
BAC
$376B
| $1.72M | 0.55% | 71,000 +10,000 | +16% | +$243K |
|
32
Apple
AAPL
$3.45T
| $1.61M | 0.51% | 11,200 | – | – |
|
33
Carnival Corp
CCL
$43.2B
| $1.61M | 0.51% | 24,500 | – | – |
|
34
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.48% | 23,925 | – | – |
|
35
Honeywell
HON
$139B
| $1.51M | 0.48% | 11,300 | – | – |
|
36
FedEx
FDX
$54.5B
| $1.48M | 0.47% | 6,800 | – | – |
|
37
MetLife
MET
$54.1B
| $1.47M | 0.47% | 26,800 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $1.46M | 0.47% | 21,200 | – | – |
|
39
Southwest Airlines
LUV
$17.3B
| $1.43M | 0.46% | 23,000 | – | – |
|
40
McDonald's
MCD
$224B
| $1.38M | 0.44% | 9,000 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.44% | 10,400 | – | – |
|
42
Lincoln National
LNC
$8.14B
| $1.35M | 0.43% | 20,000 | – | – |
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.43% | 14,000 | – | – |
|
44
Chevron
CVX
$324B
| $1.31M | 0.42% | 12,550 | – | – |
|
45
United Parcel Service
UPS
$74.1B
| $1.26M | 0.4% | 11,425 +9,500 | +494% | +$1.05M |
|
46
BP
BP
$90.8B
| $1.24M | 0.4% | +35,750 | New | +$1.24M |
|
47
Pfizer
PFE
$141B
| $1.22M | 0.39% | 36,400 | – | – |
|
48
American Express
AXP
$231B
| $1.21M | 0.38% | 14,300 | – | – |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.2M | 0.38% | 25,000 | – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.18M | 0.38% | 10,000 | – | – |
|