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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.23M | 0.64% |
48,400
+33,600
| +227% | +$1.55M |
|
27
Citigroup
C
$176B
| $2.23M | 0.64% |
30,000
+5,000
| +20% | +$372K |
|
28
MSC Industrial Direct
MSM
$5.17B
| $2.17M | 0.62% |
22,400
+11,000
| +96% | +$1.06M |
|
29
Cisco
CSCO
$264B
| $2.13M | 0.61% |
55,500
| – | – |
|
30
Bank of America
BAC
$366B
| $2.1M | 0.6% |
71,000
| – | – |
|
31
Home Depot
HD
$418B
| $2.09M | 0.6% |
11,000
+6,000
| +120% | +$1.14M |
|
32
Pfizer
PFE
$140B
| $2.03M | 0.58% |
58,919
+20,553
| +54% | +$706K |
|
|
EFC
33
Ellington Financial
EFC
$1.37B
| $1.96M | 0.57% |
135,000
| – | – |
|
34
First American
FAF
$6.94B
| $1.95M | 0.56% |
34,850
+18,000
| +107% | +$1.01M |
|
35
Wells Fargo
WFC
$254B
| $1.94M | 0.56% |
32,000
-5,000
| -14% | -$303K |
|
36
Lam Research
LRCX
$133B
| $1.93M | 0.56% |
105,000
| – | – |
|
37
AbbVie
ABBV
$371B
| $1.86M | 0.54% |
19,200
+15,000
| +357% | +$1.45M |
|
38
LPL Financial
LPLA
$27.2B
| $1.82M | 0.53% |
31,915
+25,415
| +391% | +$1.45M |
|
39
Apple
AAPL
$3.53T
| $1.79M | 0.52% |
42,400
| – | – |
|
40
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.51% |
+12,392
| New | +$1.78M |
|
41
FedEx
FDX
$53.1B
| $1.75M | 0.5% |
7,000
+1,300
| +23% | +$324K |
|
42
Cracker Barrel
CBRL
$1.13B
| $1.73M | 0.5% |
10,900
+7,000
| +179% | +$1.11M |
|
43
Tapestry
TPR
$21.8B
| $1.73M | 0.5% |
39,100
+12,100
| +45% | +$535K |
|
44
Johnson Controls International
JCI
$70.1B
| $1.72M | 0.49% |
45,000
+15,000
| +50% | +$572K |
|
45
Carnival Corp
CCL
$42.8B
| $1.66M | 0.48% |
25,000
+5,500
| +28% | +$365K |
|
46
Chevron
CVX
$310B
| $1.57M | 0.45% |
12,550
| – | – |
|
|
CORR.PRA
47
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
| $1.54M | 0.45% |
60,000
| – | – |
|
48
Lowe's Companies
LOW
$153B
| $1.54M | 0.45% |
16,600
+13,000
| +361% | +$1.21M |
|
49
Schlumberger
SLB
$53.4B
| $1.52M | 0.44% |
22,600
+9,600
| +74% | +$647K |
|
50
Gilead Sciences
GILD
$144B
| $1.5M | 0.43% |
+21,000
| New | +$1.5M |
|