YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+4.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$342M
AUM Growth
+$342M
(-0.93%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
388
New
43
Increased
68
Reduced
60
Closed
48
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.6M |
| 2 |
Ares Management
ARES
|
$2.55M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
PPL Corp
PPL
|
$2.19M |
| 5 |
International Paper
IP
|
$1.97M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$6.79M |
| 2 |
Rithm Capital
RITM
|
$6.59M |
| 3 |
Seagate
STX
|
$3.79M |
| 4 |
LADR
Ladder Capital
LADR
|
$2.88M |
| 5 |
Verizon
VZ
|
$2.4M |
Sector Composition
| 1 | Real Estate | 13.11% |
| 2 | Technology | 13.1% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $1.45M | 0.42% | 25,000 | – | – |
|
52
Cracker Barrel
CBRL
$1.33B
| $1.45M | 0.42% | 9,856 -1,570 | -14% | -$231K |
|
53
Qualcomm
QCOM
$173B
| $1.44M | 0.42% | 20,000 | – | – |
|
|
KREF
54
KKR Real Estate Finance Trust
KREF
$632M
| $1.41M | 0.41% | +70,000 | New | +$1.41M |
|
|
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.39M | 0.41% | 10,039 +1,073 | +12% | +$149K |
|
56
Amgen
AMGN
$155B
| $1.39M | 0.41% | 6,700 | – | – |
|
57
Cencora
COR
$56.5B
| $1.33M | 0.39% | 14,457 | – | – |
|
58
Honeywell
HON
$139B
| $1.33M | 0.39% | 8,000 | – | – |
|
59
FedEx
FDX
$54.5B
| $1.32M | 0.39% | 5,500 -1,500 | -21% | -$361K |
|
60
DaVita
DVA
$9.85B
| $1.31M | 0.38% | 18,330 | – | – |
|
61
Alaska Air
ALK
$7.24B
| $1.31M | 0.38% | 19,000 | – | – |
|
62
Broadcom
AVGO
$1.4T
| $1.31M | 0.38% | 5,300 +1,300 | +33% | +$321K |
|
63
Eaton
ETN
$136B
| $1.3M | 0.38% | 15,000 | – | – |
|
64
Royal Caribbean
RCL
$98.7B
| $1.3M | 0.38% | +10,000 | New | +$1.3M |
|
65
Eastman Chemical
EMN
$8.08B
| $1.29M | 0.38% | 13,500 | – | – |
|
66
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.37% | 14,000 | – | – |
|
67
Walt Disney
DIS
$213B
| $1.25M | 0.37% | 10,700 | – | – |
|
68
Inogen
INGN
$216M
| $1.25M | 0.36% | 5,098 +487 | +11% | +$119K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.36% | 20,000 +16,000 | +400% | +$994K |
|
70
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.36% | 12,000 | – | – |
|
71
Mueller Industries
MLI
$10.6B
| $1.22M | 0.36% | 42,071 +1,088 | +3% | +$31.5K |
|
72
KLA
KLAC
$115B
| $1.2M | 0.35% | 11,800 +3,000 | +34% | +$305K |
|
73
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.17M | 0.34% | 12,209 -691 | -5% | -$66.4K |
|
74
McDonald's
MCD
$224B
| $1.17M | 0.34% | 7,000 | – | – |
|
75
Mativ Holdings
MATV
$687M
| $1.17M | 0.34% | 30,406 +922 | +3% | +$35.3K |
|