YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$347M
AUM Growth
-$34.8M
(-9.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
438
New
69
Increased
58
Reduced
22
Closed
73
Top Buys
| 1 |
IBM
IBM
|
+$6.9M |
| 2 |
BP
BP
|
+$5.23M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$4.61M |
| 4 |
Seagate
STX
|
+$4.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.34M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$38.2M |
| 2 |
SLR Investment Corp
SLRC
|
+$26.8M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$7.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.52M |
| 5 |
New Mountain Finance
NMFC
|
+$5.56M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Technology | 13.77% |
| 3 | Financials | 11.63% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.7B
| $1.49M | 0.43% |
16,500
+12,000
| +267% | +$1.08M |
|
52
Microsoft
MSFT
$3.7T
| $1.45M | 0.42% |
17,000
| – | – |
|
53
Mueller Industries
MLI
$10.8B
| $1.45M | 0.42% |
+81,966
| New | +$1.45M |
|
54
Magna International
MGA
$13B
| $1.42M | 0.41% |
25,000
| – | – |
|
55
InterDigital
IDCC
$7.74B
| $1.4M | 0.4% |
18,400
+15,000
| +441% | +$1.14M |
|
56
Alaska Air
ALK
$7.34B
| $1.4M | 0.4% |
+19,000
| New | +$1.4M |
|
57
Fastenal
FAST
$55.3B
| $1.37M | 0.39% |
100,000
| – | – |
|
58
MetLife
MET
$52.9B
| $1.36M | 0.39% |
26,800
| – | – |
|
59
Skyworks Solutions
SWKS
$11.2B
| $1.33M | 0.38% |
14,000
| – | – |
|
60
Zimmer Biomet
ZBH
$20.7B
| $1.33M | 0.38% |
11,330
+4,017
| +55% | +$470K |
|
61
Mativ Holdings
MATV
$680M
| $1.32M | 0.38% |
29,000
+20,500
| +241% | +$930K |
|
62
Qualcomm
QCOM
$173B
| $1.28M | 0.37% |
+20,000
| New | +$1.28M |
|
63
RTX Corp
RTX
$206B
| $1.28M | 0.37% |
+15,890
| New | +$1.28M |
|
64
Eastman Chemical
EMN
$7.91B
| $1.25M | 0.36% |
13,500
| – | – |
|
65
Honeywell
HON
$136B
| $1.23M | 0.35% |
8,347
| – | – |
|
66
Williams Companies
WMB
$69.4B
| $1.22M | 0.35% |
+40,000
| New | +$1.22M |
|
67
ConocoPhillips
COP
$114B
| $1.21M | 0.35% |
22,000
| – | – |
|
68
McDonald's
MCD
$223B
| $1.21M | 0.35% |
7,000
| – | – |
|
69
Hackett Group
HCKT
$577M
| $1.19M | 0.34% |
75,650
+40,000
| +112% | +$628K |
|
|
CVA
70
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | 0.34% |
70,000
| – | – |
|
71
W.W. Grainger
GWW
$47.7B
| $1.18M | 0.34% |
+5,000
| New | +$1.18M |
|
72
Boeing
BA
$175B
| $1.18M | 0.34% |
4,000
-2,000
| -33% | -$590K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.34% |
8,400
-2,000
| -19% | -$280K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.17M | 0.34% |
10,000
| – | – |
|
75
Walt Disney
DIS
$214B
| $1.15M | 0.33% |
10,700
| – | – |
|