YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.81%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$382M
AUM Growth
+$67.9M
(+22%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71
Top Buys
| 1 |
Rithm Capital
RITM
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.32M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.16M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.9M |
| 5 |
Leggett & Platt
LEG
|
+$2.39M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$3.72M |
| 2 |
Barings BDC
BBDC
|
+$3.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.47M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.17M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.52M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Real Estate | 18.14% |
| 3 | Technology | 6.94% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.2M | 0.31% |
10,000
| – | – |
|
52
Target
TGT
$41.3B
| $1.18M | 0.31% |
+20,000
| New | +$1.18M |
|
53
Fastenal
FAST
$55B
| $1.14M | 0.3% |
+100,000
| New | +$1.14M |
|
54
Vodafone
VOD
$28.6B
| $1.14M | 0.3% |
40,000
| – | – |
|
55
Honeywell
HON
$136B
| $1.13M | 0.3% |
8,347
-3,443
| -29% | -$468K |
|
56
ConocoPhillips
COP
$115B
| $1.1M | 0.29% |
22,000
| – | – |
|
57
McDonald's
MCD
$223B
| $1.1M | 0.29% |
7,000
-2,000
| -22% | -$313K |
|
58
Tapestry
TPR
$21.9B
| $1.09M | 0.29% |
27,000
+20,000
| +286% | +$806K |
|
59
Exxon Mobil
XOM
$472B
| $1.07M | 0.28% |
13,000
| – | – |
|
60
Walt Disney
DIS
$211B
| $1.06M | 0.28% |
10,700
| – | – |
|
|
CVA
61
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | 0.27% |
70,000
| – | – |
|
|
CPTAG
62
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $998K | 0.26% |
+40,000
| New | +$998K |
|
63
Ameriprise Financial
AMP
$46.5B
| $995K | 0.26% |
6,700
+2,400
| +56% | +$356K |
|
64
Compass Diversified
CODI
$536M
| $976K | 0.26% |
55,000
-45,000
| -45% | -$799K |
|
65
Perrigo
PRGO
$3.07B
| $965K | 0.25% |
+11,400
| New | +$965K |
|
66
Aecom
ACM
$16.5B
| $957K | 0.25% |
+26,000
| New | +$957K |
|
67
Southwest Airlines
LUV
$16.3B
| $952K | 0.25% |
17,000
-6,000
| -26% | -$336K |
|
68
Signet Jewelers
SIG
$3.72B
| $952K | 0.25% |
+14,300
| New | +$952K |
|
|
WFT
69
DELISTED
Weatherford International plc
WFT
| $946K | 0.25% |
+206,500
| New | +$946K |
|
70
NN Inc
NNBR
$120M
| $919K | 0.24% |
+31,700
| New | +$919K |
|
71
Schlumberger
SLB
$53.4B
| $907K | 0.24% |
13,000
| – | – |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $868K | 0.23% |
+5,150
| New | +$868K |
|
73
MSC Industrial Direct
MSM
$5.12B
| $861K | 0.23% |
+11,400
| New | +$861K |
|
74
Reliance Steel & Aluminium
RS
$15.4B
| $845K | 0.22% |
+11,100
| New | +$845K |
|
75
First American
FAF
$6.8B
| $842K | 0.22% |
+16,850
| New | +$842K |
|