YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-1.55%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$338M
AUM Growth
+$338M
(-2.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
409
New
49
Increased
31
Reduced
22
Closed
44
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$1.81M |
| 2 |
Gilead Sciences
GILD
|
$1.43M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.05M |
| 4 |
Rio Tinto
RIO
|
$1.03M |
| 5 |
AstraZeneca
AZN
|
$1.01M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.31M |
| 2 |
Honeywell
HON
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$767K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$757K |
Sector Composition
| 1 | Real Estate | 20.73% |
| 2 | Technology | 14.85% |
| 3 | Financials | 11.47% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.38M | 0.7% | 55,500 | – | – |
|
27
Lincoln National
LNC
$8.14B
| $2.34M | 0.69% | 32,000 | – | – |
|
28
LPL Financial
LPLA
$29.2B
| $2.25M | 0.67% | 36,815 +4,900 | +15% | +$299K |
|
29
Leggett & Platt
LEG
$1.3B
| $2.22M | 0.66% | 50,000 | – | – |
|
30
Lam Research
LRCX
$127B
| $2.13M | 0.63% | 10,500 | – | – |
|
31
Bank of America
BAC
$376B
| $2.13M | 0.63% | 71,000 | – | – |
|
32
Tapestry
TPR
$21.2B
| $2.06M | 0.61% | 39,100 | – | – |
|
33
MSC Industrial Direct
MSM
$5.02B
| $2.05M | 0.61% | 22,400 | – | – |
|
34
First American
FAF
$6.72B
| $2.05M | 0.61% | 34,850 | – | – |
|
35
Citigroup
C
$178B
| $2.03M | 0.6% | 30,000 | – | – |
|
|
EFC
36
Ellington Financial
EFC
$1.36B
| $2M | 0.59% | 135,000 | – | – |
|
37
Pfizer
PFE
$141B
| $1.98M | 0.59% | 55,900 | – | – |
|
38
Home Depot
HD
$405B
| $1.96M | 0.58% | 11,000 | – | – |
|
39
Apple
AAPL
$3.45T
| $1.78M | 0.53% | 10,600 | – | – |
|
40
Motorola Solutions
MSI
$78.7B
| $1.74M | 0.51% | 16,500 | – | – |
|
41
Cracker Barrel
CBRL
$1.33B
| $1.74M | 0.51% | 10,900 | – | – |
|
42
AbbVie
ABBV
$372B
| $1.69M | 0.5% | 17,800 -1,400 | -7% | -$133K |
|
43
FedEx
FDX
$54.5B
| $1.68M | 0.5% | 7,000 | – | – |
|
44
Wells Fargo
WFC
$263B
| $1.68M | 0.5% | 32,000 | – | – |
|
45
Schlumberger
SLB
$55B
| $1.66M | 0.49% | 25,600 +3,000 | +13% | +$194K |
|
46
Carnival Corp
CCL
$43.2B
| $1.64M | 0.49% | 25,000 | – | – |
|
47
MetLife
MET
$54.1B
| $1.62M | 0.48% | 35,300 +8,500 | +32% | +$390K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.47% | 25,000 | – | – |
|
49
Microsoft
MSFT
$3.77T
| $1.55M | 0.46% | 17,000 | – | – |
|
50
Lowe's Companies
LOW
$145B
| $1.46M | 0.43% | 16,600 | – | – |
|