YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.95%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$538M
AUM Growth
+$538M
(+2.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
49
Reduced
38
Closed
61
Top Buys
| 1 |
Rithm Capital
RITM
|
$5.04M |
| 2 |
Transocean
RIG
|
$4.05M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$3.51M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.46M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.05M |
Top Sells
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Real Estate | 20.87% |
| 3 | Industrials | 7.83% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$61.1B
| – | – | -12,200 | Closed | -$1.04M |
|
527
Televisa
TV
$1.49B
| – | – | -9,500 | Closed | -$316K |
|
528
US Bancorp
USB
$76B
| – | – | -71,200 | Closed | -$3.05M |
|
529
Verisk Analytics
VRSK
$37.5B
| – | – | -4,700 | Closed | -$282K |
|
530
Wolfspeed
WOLF
$194M
| – | – | -3,900 | Closed | -$221K |
|
531
Yelp
YELP
$1.99B
| – | – | -2,800 | Closed | -$215K |
|
|
NBIS
532
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -6,700 | Closed | -$202K |
|
|
CAMP
533
DELISTED
CalAmp Corp.
CAMP
| – | – | -10,000 | Closed | -$279K |
|
|
CS
534
DELISTED
Credit Suisse Group
CS
| – | – | -6,453 | Closed | -$209K |
|
|
EPAY
535
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -7,600 | Closed | -$267K |
|