YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
+$302M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
55
Reduced
29
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$1.89M |
| 2 |
Newmark Group
NMRK
|
$1.49M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Lockheed Martin
LMT
|
$995K |
| 5 |
RWT
Redwood Trust
RWT
|
$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.39M |
| 3 |
Brighthouse Financial
BHF
|
$1.07M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.06M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Sector Composition
| 1 | Real Estate | 13.73% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.98% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
26
KKR Real Estate Finance Trust
KREF
$632M
| $1.92M | 0.63% | 100,000 +30,000 | +43% | +$575K |
|
|
27
Home Depot
HD
$405B
| $1.89M | 0.63% | +11,000 | New | +$1.89M |
|
28
Intel
INTC
$107B
| $1.88M | 0.62% | 40,000 | – | – |
|
29
Leggett & Platt
LEG
$1.3B
| $1.79M | 0.59% | 50,000 | – | – |
|
30
First American
FAF
$6.72B
| $1.79M | 0.59% | 40,121 +1,090 | +3% | +$48.7K |
|
31
Bank of America
BAC
$376B
| $1.75M | 0.58% | 71,000 | – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.73M | 0.57% | 17,000 | – | – |
|
33
MSC Industrial Direct
MSM
$5.02B
| $1.69M | 0.56% | 22,000 | – | – |
|
34
Cracker Barrel
CBRL
$1.33B
| $1.62M | 0.54% | 10,162 +306 | +3% | +$48.9K |
|
35
International Paper
IP
$26.2B
| $1.61M | 0.54% | 40,000 -5,800 | -13% | -$234K |
|
36
Apple
AAPL
$3.45T
| $1.59M | 0.53% | 10,100 | – | – |
|
37
AbbVie
ABBV
$372B
| $1.57M | 0.52% | 17,000 -2,800 | -14% | -$258K |
|
38
Citigroup
C
$178B
| $1.56M | 0.52% | 30,000 | – | – |
|
39
Lowe's Companies
LOW
$145B
| $1.53M | 0.51% | 16,600 | – | – |
|
|
40
Newmark Group
NMRK
$3.22B
| $1.49M | 0.49% | +185,558 | New | +$1.49M |
|
41
Prudential Financial
PRU
$38.6B
| $1.47M | 0.49% | 18,000 | – | – |
|
42
Lam Research
LRCX
$127B
| $1.43M | 0.47% | 10,500 | – | – |
|
43
AT&T
T
$209B
| $1.43M | 0.47% | 50,000 -16,500 | -25% | -$471K |
|
44
Merck
MRK
$210B
| $1.38M | 0.46% | 18,000 -5,500 | -23% | -$420K |
|
45
Broadcom
AVGO
$1.4T
| $1.35M | 0.45% | 5,300 | – | – |
|
46
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.44% | 25,000 | – | – |
|
47
RTX Corp
RTX
$212B
| $1.32M | 0.44% | 12,400 +900 | +8% | +$95.8K |
|
48
MetLife
MET
$54.1B
| $1.31M | 0.44% | 32,000 -3,300 | -9% | -$136K |
|
49
CVS Health
CVS
$92.8B
| $1.31M | 0.43% | 20,000 | – | – |
|
50
Fastenal
FAST
$57B
| $1.31M | 0.43% | 25,000 | – | – |
|