YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+1.51%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$265M
AUM Growth
+$265M
(-14%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
59
Increased
42
Reduced
36
Closed
71
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$4.04M |
| 2 |
Invesco Mortgage Capital
IVR
|
$3.08M |
| 3 |
AGNC Investment
AGNC
|
$3.01M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$2.65M |
| 5 |
NYMT
New York Mortgage Trust
NYMT
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$9.57M |
| 2 |
Ally Financial
ALLY
|
$3.89M |
| 3 |
IBM
IBM
|
$2.82M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
MFA
MFA Financial
MFA
|
$2.37M |
Sector Composition
| 1 | Real Estate | 21.68% |
| 2 | Financials | 11.55% |
| 3 | Energy | 11.22% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $1.92M | 0.72% | 60,400 +24,100 | +66% | +$764K |
|
27
Prudential Financial
PRU
$38.6B
| $1.82M | 0.69% | 18,000 | – | – |
|
28
First Hawaiian
FHB
$3.23B
| $1.81M | 0.68% | 70,000 | – | – |
|
29
Broadcom
AVGO
$1.4T
| $1.7M | 0.64% | 5,900 | – | – |
|
30
Carnival Corp
CCL
$43.2B
| $1.65M | 0.62% | 35,400 +15,400 | +77% | +$717K |
|
31
Paycom
PAYC
$12.8B
| $1.54M | 0.58% | 6,805 -3,452 | -34% | -$783K |
|
|
EFC
32
Ellington Financial
EFC
$1.36B
| $1.46M | 0.55% | 81,000 +61,000 | +305% | +$1.1M |
|
33
International Paper
IP
$26.2B
| $1.46M | 0.55% | 33,600 | – | – |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.44M | 0.54% | 120,000 | – | – |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $1.4M | 0.53% | 61,900 +46,700 | +307% | +$1.05M |
|
36
Dominion Energy
D
$51.1B
| $1.38M | 0.52% | 17,800 | – | – |
|
37
LPL Financial
LPLA
$29.2B
| $1.3M | 0.49% | 15,900 +873 | +6% | +$71.2K |
|
38
Cummins
CMI
$54.9B
| $1.29M | 0.49% | 7,500 +2,500 | +50% | +$428K |
|
39
Chevron
CVX
$324B
| $1.24M | 0.47% | 10,000 | – | – |
|
40
AbbVie
ABBV
$372B
| $1.24M | 0.47% | 17,000 | – | – |
|
41
Federated Hermes
FHI
$4.12B
| $1.22M | 0.46% | +37,600 | New | +$1.22M |
|
42
Mesa Laboratories
MLAB
$373M
| $1.22M | 0.46% | 5,000 +843 | +20% | +$206K |
|
43
Wingstop
WING
$9.16B
| $1.2M | 0.45% | 12,700 +968 | +8% | +$91.7K |
|
44
Novanta
NOVT
$4.19B
| $1.2M | 0.45% | 12,688 +843 | +7% | +$79.5K |
|
45
Verizon
VZ
$186B
| $1.14M | 0.43% | 20,000 | – | – |
|
46
LCI Industries
LCII
$2.56B
| $1.14M | 0.43% | 12,680 +6,500 | +105% | +$585K |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $1.13M | 0.43% | 13,900 +894 | +7% | +$72.7K |
|
48
Blackrock
BLK
$175B
| $1.13M | 0.43% | 2,400 | – | – |
|
49
Williams Companies
WMB
$70.7B
| $1.12M | 0.42% | 40,000 | – | – |
|
50
Cracker Barrel
CBRL
$1.33B
| $1.11M | 0.42% | 6,520 +358 | +6% | +$61.1K |
|