YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+4.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$342M
AUM Growth
+$342M
(-0.93%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
388
New
43
Increased
68
Reduced
60
Closed
48
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.6M |
| 2 |
Ares Management
ARES
|
$2.55M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
PPL Corp
PPL
|
$2.19M |
| 5 |
International Paper
IP
|
$1.97M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$6.79M |
| 2 |
Rithm Capital
RITM
|
$6.59M |
| 3 |
Seagate
STX
|
$3.79M |
| 4 |
LADR
Ladder Capital
LADR
|
$2.88M |
| 5 |
Verizon
VZ
|
$2.4M |
Sector Composition
| 1 | Real Estate | 13.11% |
| 2 | Technology | 13.1% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.28M | 0.67% | 10,100 -500 | -5% | -$113K |
|
27
Home Depot
HD
$405B
| – | – | -11,000 | Closed | -$2.15M |
|
|
28
International Paper
IP
$26.2B
| $2.25M | 0.66% | 45,800 +40,000 | +690% | +$1.97M |
|
29
AT&T
T
$209B
| $2.23M | 0.65% | 66,500 -30,000 | -31% | -$1.01M |
|
30
Leggett & Platt
LEG
$1.3B
| $2.19M | 0.64% | 50,000 | – | – |
|
31
Citigroup
C
$178B
| $2.15M | 0.63% | 30,000 | – | – |
|
32
Bank of America
BAC
$376B
| $2.09M | 0.61% | 71,000 | – | – |
|
33
First American
FAF
$6.72B
| $2.01M | 0.59% | 39,031 +2,064 | +6% | +$107K |
|
34
Microsoft
MSFT
$3.77T
| $1.94M | 0.57% | 17,000 | – | – |
|
35
MSC Industrial Direct
MSM
$5.02B
| $1.94M | 0.57% | 22,000 | – | – |
|
36
Lowe's Companies
LOW
$145B
| $1.91M | 0.56% | 16,600 | – | – |
|
37
Intel
INTC
$107B
| $1.89M | 0.55% | 40,000 -5,900 | -13% | -$279K |
|
38
AbbVie
ABBV
$372B
| $1.87M | 0.55% | 19,800 +2,000 | +11% | +$189K |
|
39
Prudential Financial
PRU
$38.6B
| $1.82M | 0.53% | 18,000 +2,500 | +16% | +$253K |
|
40
Motorola Solutions
MSI
$78.7B
| $1.82M | 0.53% | 14,000 -3,750 | -21% | -$488K |
|
41
Merck
MRK
$210B
| $1.67M | 0.49% | 23,500 +7,000 | +42% | +$497K |
|
42
MetLife
MET
$54.1B
| $1.65M | 0.48% | 35,300 | – | – |
|
43
DuPont de Nemours
DD
$32.2B
| $1.61M | 0.47% | 25,000 | – | – |
|
44
RTX Corp
RTX
$212B
| $1.61M | 0.47% | 11,500 +1,500 | +15% | +$210K |
|
45
Carnival Corp
CCL
$43.2B
| $1.59M | 0.47% | 25,000 | – | – |
|
46
Lam Research
LRCX
$127B
| $1.59M | 0.47% | 10,500 | – | – |
|
47
CVS Health
CVS
$92.8B
| $1.57M | 0.46% | 20,000 | – | – |
|
48
Chevron
CVX
$324B
| $1.54M | 0.45% | 12,550 | – | – |
|
49
Paycom
PAYC
$12.8B
| $1.52M | 0.44% | 9,751 -817 | -8% | -$127K |
|
50
Tapestry
TPR
$21.2B
| $1.51M | 0.44% | 30,000 -3,400 | -10% | -$171K |
|