YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+12.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$310M
AUM Growth
+$7.87M
(+2.6%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
365
New
55
Increased
49
Reduced
28
Closed
51
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
+$1.29M |
| 2 |
Starwood Property Trust
STWD
|
+$894K |
| 3 |
Dominion Energy
D
|
+$790K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$746K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
Walmart
WMT
|
+$2.8M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.5M |
| 5 |
Seagate
STX
|
+$1.93M |
Sector Composition
| 1 | Real Estate | 15.71% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.7B
| $1.23M | 0.4% |
33,300
-36,700
| -52% | -$1.36M |
|
52
CVS Health
CVS
$95.1B
| $1.22M | 0.4% |
22,700
+2,700
| +14% | +$146K |
|
53
Eaton
ETN
$142B
| $1.21M | 0.39% |
15,000
| – | – |
|
54
Mativ Holdings
MATV
$677M
| $1.2M | 0.39% |
31,083
| – | – |
|
55
Eastman Chemical
EMN
$7.71B
| $1.19M | 0.38% |
15,700
+2,200
| +16% | +$167K |
|
56
Verizon
VZ
$186B
| $1.18M | 0.38% |
20,000
| – | – |
|
57
Tapestry
TPR
$22.4B
| $1.18M | 0.38% |
36,300
+5,300
| +17% | +$172K |
|
58
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.38% |
8,400
| – | – |
|
59
Williams Companies
WMB
$71.9B
| $1.15M | 0.37% |
40,000
| – | – |
|
60
Boeing
BA
$164B
| $1.14M | 0.37% |
3,000
| – | – |
|
61
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.09M | 0.35% |
12,714
| – | – |
|
62
Caterpillar
CAT
$202B
| $1.08M | 0.35% |
8,000
| – | – |
|
63
Philip Morris
PM
$259B
| $1.06M | 0.34% |
12,000
| – | – |
|
64
LPL Financial
LPLA
$28.1B
| $1.05M | 0.34% |
15,027
| – | – |
|
65
General Mills
GIS
$26.8B
| $1.04M | 0.33% |
20,000
| – | – |
|
66
Blackrock
BLK
$174B
| $1.03M | 0.33% |
2,400
+400
| +20% | +$171K |
|
67
Carnival Corp
CCL
$43B
| $1.01M | 0.33% |
20,000
-5,000
| -20% | -$254K |
|
68
Novanta
NOVT
$4.13B
| $1M | 0.32% |
11,845
| – | – |
|
69
Microsoft
MSFT
$3.81T
| $1M | 0.32% |
8,500
-8,500
| -50% | -$1M |
|
70
Cracker Barrel
CBRL
$1.14B
| $996K | 0.32% |
6,162
-4,000
| -39% | -$647K |
|
71
Reliance Steel & Aluminium
RS
$15.4B
| $993K | 0.32% |
11,000
| – | – |
|
72
Mesa Laboratories
MLAB
$338M
| $958K | 0.31% |
4,157
| – | – |
|
73
Air Products & Chemicals
APD
$65.2B
| $955K | 0.31% |
5,000
| – | – |
|
74
Fabrinet
FN
$12.8B
| $955K | 0.31% |
18,236
| – | – |
|
75
Amgen
AMGN
$149B
| $950K | 0.31% |
5,000
| – | – |
|