YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+0.48%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$186M
AUM Growth
+$186M
(-30%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
359
New
63
Increased
15
Reduced
47
Closed
61
Top Buys
| 1 |
Nucor
NUE
|
$1.03M |
| 2 |
Molson Coors Class B
TAP
|
$1.01M |
| 3 |
Marathon Petroleum
MPC
|
$1M |
| 4 |
CenterPoint Energy
CNP
|
$999K |
| 5 |
Phillips 66
PSX
|
$973K |
Top Sells
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$5.37M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.82M |
| 3 |
BP
BP
|
$4.66M |
| 4 |
Rithm Capital
RITM
|
$4.28M |
| 5 |
Starwood Property Trust
STWD
|
$4.09M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wingstop
WING
$9.16B
| $1.11M | 0.6% | 12,700 | – | – |
|
27
BGC Group
BGC
$4.65B
| $1.11M | 0.6% | 201,000 -272,800 | -58% | -$1.5M |
|
28
Ternium
TX
$6.51B
| $1.09M | 0.58% | 56,600 +34,400 | +155% | +$660K |
|
29
Southern Copper
SCCO
$78B
| $1.09M | 0.58% | 31,800 +19,200 | +152% | +$655K |
|
30
Newmark Group
NMRK
$3.22B
| $1.08M | 0.58% | 119,000 -160,358 | -57% | -$1.45M |
|
31
United Parcel Service
UPS
$74.1B
| $1.08M | 0.58% | 9,000 -16,000 | -64% | -$1.92M |
|
32
PPL Corp
PPL
$27B
| $1.07M | 0.58% | 34,000 -81,900 | -71% | -$2.58M |
|
33
Blackrock
BLK
$175B
| $1.07M | 0.58% | 2,400 | – | – |
|
34
LCI Industries
LCII
$2.56B
| $1.07M | 0.57% | 11,600 -1,080 | -9% | -$99.2K |
|
35
Cracker Barrel
CBRL
$1.33B
| $1.06M | 0.57% | 6,520 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.06M | 0.57% | 15,000 -35,000 | -70% | -$2.47M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.57% | 18,000 -82,000 | -82% | -$4.82M |
|
38
Steel Dynamics
STLD
$19.3B
| $1.05M | 0.57% | 35,300 +20,300 | +135% | +$605K |
|
39
Fabrinet
FN
$11.8B
| $1.05M | 0.56% | 20,000 | – | – |
|
|
40
BP
BP
$90.8B
| $1.05M | 0.56% | 27,500 -122,500 | -82% | -$4.66M |
|
|
SHI
41
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.03M | 0.56% | 35,400 +23,000 | +185% | +$672K |
|
|
42
Nucor
NUE
$34.1B
| $1.03M | 0.56% | +20,250 | New | +$1.03M |
|
43
Tapestry
TPR
$21.2B
| $1.02M | 0.55% | 39,100 -21,300 | -35% | -$555K |
|
|
BXG
44
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.01M | 0.54% | 108,500 +69,500 | +178% | +$648K |
|
45
Caterpillar
CAT
$196B
| $1.01M | 0.54% | 8,000 | – | – |
|
|
46
Molson Coors Class B
TAP
$9.98B
| $1.01M | 0.54% | +17,500 | New | +$1.01M |
|
|
47
Marathon Petroleum
MPC
$54.6B
| $1M | 0.54% | +16,500 | New | +$1M |
|
|
48
CenterPoint Energy
CNP
$24.6B
| $999K | 0.54% | +33,100 | New | +$999K |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| $999K | 0.54% | 34,600 | – | – |
|
|
OSB
50
DELISTED
Norbord Inc.
OSB
| $982K | 0.53% | 41,000 +31,000 | +310% | +$742K |
|