YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$565M
AUM Growth
-$39.1M
(-6.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
490
New
39
Increased
51
Reduced
73
Closed
101
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$8.22M |
| 2 |
Goldman Sachs BDC
GSBD
|
$7.98M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$7.81M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.42M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.23M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
Sector Composition
| 1 | Real Estate | 21.43% |
| 2 | Financials | 20.11% |
| 3 | Communication Services | 5.06% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.5% |
42,500
-26,100
| -38% | -$1.74M |
|
52
DuPont de Nemours
DD
$32.6B
| $2.78M | 0.49% |
26,729
-26,555
| -50% | -$2.76M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.49% |
106,400
+20,000
| +23% | +$519K |
|
|
EAD
54
Allspring Income Opportunities Fund
EAD
$421M
| $2.76M | 0.49% |
370,000
-20,000
| -5% | -$149K |
|
|
EVF
55
Eaton Vance Senior Income Trust
EVF
$101M
| $2.74M | 0.49% |
475,000
-25,000
| -5% | -$144K |
|
|
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
| $2.72M | 0.48% |
355,000
| – | – |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.72M | 0.48% |
49,500
-5,000
| -9% | -$275K |
|
|
AMTG
58
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.71M | 0.48% |
227,000
+150,000
| +195% | +$1.79M |
|
|
KMM
59
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.65M | 0.47% |
346,899
+20,010
| +6% | +$153K |
|
|
DRA
60
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.62M | 0.46% |
169,068
-37,944
| -18% | -$588K |
|
|
NSL
61
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.6M | 0.46% |
451,000
-34,000
| -7% | -$196K |
|
62
Mattel
MAT
$6.06B
| $2.55M | 0.45% |
94,000
+8,300
| +10% | +$226K |
|
63
DTE Energy
DTE
$28.4B
| $2.53M | 0.45% |
37,013
+7,050
| +24% | +$481K |
|
64
BlackRock Debt Strategies Fund
DSU
$547M
| $2.49M | 0.44% |
246,667
+35,967
| +17% | +$364K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 0.44% |
65,000
-24,500
| -27% | -$931K |
|
66
Automatic Data Processing
ADP
$120B
| $2.46M | 0.43% |
29,000
| – | – |
|
67
Cisco
CSCO
$264B
| $2.45M | 0.43% |
90,300
| – | – |
|
68
Pfizer
PFE
$141B
| $2.45M | 0.43% |
79,999
-31,620
| -28% | -$968K |
|
69
Microsoft
MSFT
$3.68T
| $2.44M | 0.43% |
44,000
-9,200
| -17% | -$510K |
|
70
Gannett
GCI
$629M
| $2.43M | 0.43% |
125,000
| – | – |
|
71
Apple
AAPL
$3.56T
| $2.37M | 0.42% |
90,000
| – | – |
|
72
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.37M | 0.42% |
302,000
+28,000
| +10% | +$220K |
|
73
Intel
INTC
$107B
| $2.36M | 0.42% |
68,400
-20,000
| -23% | -$689K |
|
74
Ford
F
$46.7B
| $2.35M | 0.42% |
167,000
+7,000
| +4% | +$98.6K |
|
75
Kimberly-Clark
KMB
$43.1B
| $2.33M | 0.41% |
18,300
-2,200
| -11% | -$280K |
|