YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+1.51%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$265M
AUM Growth
+$265M
(-14%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
59
Increased
42
Reduced
36
Closed
71
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$4.04M |
| 2 |
Invesco Mortgage Capital
IVR
|
$3.08M |
| 3 |
AGNC Investment
AGNC
|
$3.01M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$2.65M |
| 5 |
NYMT
New York Mortgage Trust
NYMT
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$9.57M |
| 2 |
Ally Financial
ALLY
|
$3.89M |
| 3 |
IBM
IBM
|
$2.82M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
MFA
MFA Financial
MFA
|
$2.37M |
Sector Composition
| 1 | Real Estate | 21.68% |
| 2 | Financials | 11.55% |
| 3 | Energy | 11.22% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.09M | 0.41% | 8,000 | – | – |
|
|
KNL
52
DELISTED
Knoll, Inc.
KNL
| $1.08M | 0.41% | +47,000 | New | +$1.08M |
|
53
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.06M | 0.4% | 12,199 -515 | -4% | -$44.9K |
|
54
Mativ Holdings
MATV
$687M
| $1.03M | 0.39% | 31,083 | – | – |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$1.07B
| $1.03M | 0.39% | +47,000 | New | +$1.03M |
|
|
RWT
56
Redwood Trust
RWT
$791M
| $1.03M | 0.39% | 62,000 -78,000 | -56% | -$1.29M |
|
|
HEES
57
DELISTED
H&E Equipment Services
HEES
| $1.01M | 0.38% | +34,600 | New | +$1.01M |
|
|
MFA
58
MFA Financial
MFA
$1.05B
| $1.01M | 0.38% | 140,000 -330,000 | -70% | -$2.37M |
|
59
Fabrinet
FN
$11.8B
| $993K | 0.37% | 20,000 +1,764 | +10% | +$87.6K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $990K | 0.37% | 59,000 +48,000 | +436% | +$805K |
|
|
DX
61
Dynex Capital
DX
$1.64B
| $988K | 0.37% | +59,000 | New | +$988K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $980K | 0.37% | +17,800 | New | +$980K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $979K | 0.37% | 10,300 +4,200 | +69% | +$399K |
|
64
Choice Hotels
CHH
$5.53B
| $948K | 0.36% | 10,890 +700 | +7% | +$60.9K |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $945K | 0.36% | 21,900 +14,500 | +196% | +$626K |
|
66
Philip Morris
PM
$260B
| $942K | 0.36% | 12,000 | – | – |
|
67
Reliance Steel & Aluminium
RS
$15.5B
| $927K | 0.35% | 9,800 -1,200 | -11% | -$114K |
|
|
68
Ally Financial
ALLY
$12.6B
| $914K | 0.35% | 29,500 -125,500 | -81% | -$3.89M |
|
|
LTC
69
LTC Properties
LTC
$1.68B
| $913K | 0.34% | 20,000 +6,600 | +49% | +$301K |
|
70
PBF Energy
PBF
$3.16B
| $908K | 0.34% | 29,000 +9,000 | +45% | +$282K |
|
71
Morningstar
MORN
$11.1B
| $902K | 0.34% | 6,233 +400 | +7% | +$57.9K |
|
72
DaVita
DVA
$9.85B
| $861K | 0.33% | 15,300 | – | – |
|
73
LyondellBasell Industries
LYB
$18.1B
| $861K | 0.33% | 10,000 | – | – |
|
74
MSC Industrial Direct
MSM
$5.02B
| $861K | 0.33% | 11,600 -12,500 | -52% | -$928K |
|
75
Lincoln National
LNC
$8.14B
| $857K | 0.32% | 13,300 -1,465 | -10% | -$94.4K |
|