YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.81%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$382M
AUM Growth
+$67.9M
(+22%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71
Top Buys
| 1 |
Rithm Capital
RITM
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.32M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.16M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.9M |
| 5 |
Leggett & Platt
LEG
|
+$2.39M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$3.72M |
| 2 |
Barings BDC
BBDC
|
+$3.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.47M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.17M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.52M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Real Estate | 18.14% |
| 3 | Technology | 6.94% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.7B
| $2.15M | 0.56% |
88,600
+41,600
| +89% | +$1.01M |
|
|
EFC
27
Ellington Financial
EFC
$1.37B
| $2.13M | 0.56% |
135,000
| – | – |
|
28
Wells Fargo
WFC
$254B
| $2.04M | 0.53% |
37,000
| – | – |
|
29
Lam Research
LRCX
$133B
| $1.94M | 0.51% |
105,000
-20,000
| -16% | -$370K |
|
30
Cisco
CSCO
$264B
| $1.87M | 0.49% |
55,500
| – | – |
|
31
Citigroup
C
$176B
| $1.82M | 0.48% |
25,000
+9,000
| +56% | +$655K |
|
32
Bank of America
BAC
$366B
| $1.8M | 0.47% |
71,000
| – | – |
|
33
Apple
AAPL
$3.53T
| $1.63M | 0.43% |
42,400
-2,400
| -5% | -$92.5K |
|
|
CORR.PRA
34
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $1.56M | 0.41% |
+60,000
| New | +$1.56M |
|
35
Boeing
BA
$175B
| $1.53M | 0.4% |
6,000
-3,000
| -33% | -$763K |
|
|
36
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.52M | 0.4% |
150,000
-150,000
| -50% | -$1.52M |
|
37
Chevron
CVX
$310B
| $1.48M | 0.39% |
12,550
| – | – |
|
38
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.37% |
14,000
| – | – |
|
39
Take-Two Interactive
TTWO
$45.9B
| $1.41M | 0.37% |
13,800
+8,600
| +165% | +$879K |
|
40
MetLife
MET
$52.9B
| $1.39M | 0.36% |
26,800
-3,270
| -11% | -$170K |
|
41
BP
BP
$87.3B
| $1.37M | 0.36% |
39,642
-683
| -2% | -$23.7K |
|
42
United Parcel Service
UPS
$71.5B
| $1.37M | 0.36% |
11,425
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.35% |
10,400
| – | – |
|
44
Magna International
MGA
$13B
| $1.34M | 0.35% |
25,000
| – | – |
|
45
Pfizer
PFE
$140B
| $1.3M | 0.34% |
38,366
| – | – |
|
46
FedEx
FDX
$53.1B
| $1.29M | 0.34% |
5,700
-1,100
| -16% | -$248K |
|
47
Microsoft
MSFT
$3.7T
| $1.27M | 0.33% |
17,000
-4,200
| -20% | -$313K |
|
48
Carnival Corp
CCL
$42.8B
| $1.26M | 0.33% |
19,500
-5,000
| -20% | -$323K |
|
49
Eastman Chemical
EMN
$7.91B
| $1.22M | 0.32% |
13,500
| – | – |
|
50
Johnson Controls International
JCI
$70.1B
| $1.21M | 0.32% |
30,000
+5,000
| +20% | +$202K |
|