YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+12.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$310M
AUM Growth
+$7.87M
(+2.6%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
365
New
55
Increased
49
Reduced
28
Closed
51
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
+$1.29M |
| 2 |
Starwood Property Trust
STWD
|
+$894K |
| 3 |
Dominion Energy
D
|
+$790K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$746K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
Walmart
WMT
|
+$2.8M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.5M |
| 5 |
Seagate
STX
|
+$1.93M |
Sector Composition
| 1 | Real Estate | 15.71% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.5B
| $1.94M | 0.63% |
10,257
| – | – |
|
27
Lam Research
LRCX
$148B
| $1.88M | 0.61% |
105,000
| – | – |
|
28
First Hawaiian
FHB
$3.19B
| $1.82M | 0.59% |
70,000
-20,000
| -22% | -$521K |
|
29
Bank of America
BAC
$375B
| $1.82M | 0.59% |
66,000
-5,000
| -7% | -$138K |
|
30
Broadcom
AVGO
$1.69T
| $1.77M | 0.57% |
59,000
+6,000
| +11% | +$180K |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.77M | 0.57% |
120,000
-25,000
| -17% | -$369K |
|
32
Prudential Financial
PRU
$37.6B
| $1.65M | 0.53% |
18,000
| – | – |
|
33
Kinder Morgan
KMI
$61.3B
| $1.6M | 0.52% |
80,000
| – | – |
|
34
RTX Corp
RTX
$209B
| $1.6M | 0.52% |
19,704
| – | – |
|
35
International Paper
IP
$24.3B
| $1.56M | 0.5% |
35,482
-6,758
| -16% | -$296K |
|
36
Newmark Group
NMRK
$3.41B
| $1.55M | 0.5% |
185,558
| – | – |
|
37
First American
FAF
$6.87B
| $1.54M | 0.5% |
29,921
-10,200
| -25% | -$525K |
|
38
Lockheed Martin
LMT
$110B
| $1.53M | 0.49% |
5,100
+1,300
| +34% | +$390K |
|
39
Merck
MRK
$207B
| $1.5M | 0.48% |
18,864
| – | – |
|
40
KLA
KLAC
$127B
| $1.37M | 0.44% |
11,500
+1,500
| +15% | +$179K |
|
41
AbbVie
ABBV
$386B
| $1.37M | 0.44% |
17,000
| – | – |
|
|
42
Dominion Energy
D
$51.2B
| $1.37M | 0.44% |
17,800
+10,300
| +137% | +$790K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 0.44% |
16,500
+2,500
| +18% | +$206K |
|
44
DuPont de Nemours
DD
$32.4B
| $1.33M | 0.43% |
12,392
| – | – |
|
45
Royal Caribbean
RCL
$91.4B
| $1.33M | 0.43% |
11,600
+1,600
| +16% | +$183K |
|
46
McDonald's
MCD
$218B
| $1.33M | 0.43% |
7,000
| – | – |
|
47
Fastenal
FAST
$54.5B
| $1.29M | 0.42% |
80,400
-19,600
| -20% | -$315K |
|
48
KeyCorp
KEY
$20.9B
| $1.29M | 0.42% |
81,600
+26,600
| +48% | +$419K |
|
49
Honeywell
HON
$134B
| $1.27M | 0.41% |
8,000
| – | – |
|
50
Chevron
CVX
$317B
| $1.23M | 0.4% |
10,000
| – | – |
|