YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.13%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$467M
AUM Growth
-$7M
(-1.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40
Top Buys
| 1 |
Prospect Capital
PSEC
|
$6.82M |
| 2 |
MidCap Financial Investment
MFIC
|
$4.71M |
| 3 |
Monroe Capital Corp
MRCC
|
$3.49M |
| 4 |
GARS
Garrison Capital Inc.
GARS
|
$3.09M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.58M |
Top Sells
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Real Estate | 13.08% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 3.48% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $1.21M | 0.26% |
+49,523
| New | +$1.21M |
|
77
AT&T
T
$212B
| $1.2M | 0.26% |
47,002
| – | – |
|
78
Starwood Property Trust
STWD
$7.56B
| $1.2M | 0.26% |
62,010
-143,863
| -70% | -$2.78M |
|
79
Intel
INTC
$107B
| $1.18M | 0.25% |
51,300
+42,900
| +511% | +$983K |
|
80
GE Aerospace
GE
$296B
| $1.15M | 0.25% |
10,016
| – | – |
|
81
Western Union
WU
$2.86B
| $1.14M | 0.24% |
61,000
| – | – |
|
82
Old Republic International
ORI
$10.1B
| $1.13M | 0.24% |
+73,500
| New | +$1.13M |
|
83
Truist Financial
TFC
$60B
| $1.12M | 0.24% |
+33,300
| New | +$1.12M |
|
84
Texas Instruments
TXN
$171B
| $1.12M | 0.24% |
+27,800
| New | +$1.12M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $1.11M | 0.24% |
30,000
| – | – |
|
86
CME Group
CME
$94.4B
| $1.08M | 0.23% |
14,600
| – | – |
|
87
Philip Morris
PM
$251B
| $1.06M | 0.23% |
12,250
| – | – |
|
88
Williams Companies
WMB
$69.9B
| $1.04M | 0.22% |
28,600
| – | – |
|
89
Travelers Companies
TRV
$62B
| $1.03M | 0.22% |
+12,200
| New | +$1.03M |
|
90
Hartford Financial Services
HIG
$37B
| $1.03M | 0.22% |
+33,000
| New | +$1.03M |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $1.01M | 0.22% |
+22,600
| New | +$1.01M |
|
92
Waste Management
WM
$88.6B
| $998K | 0.21% |
24,200
+12,200
| +102% | +$503K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $998K | 0.21% |
12,500
| – | – |
|
94
Arthur J. Gallagher & Co
AJG
$76.7B
| $982K | 0.21% |
+22,500
| New | +$982K |
|
95
Dine Brands
DIN
$364M
| $952K | 0.2% |
13,800
| – | – |
|
96
HF Sinclair
DINO
$9.56B
| $926K | 0.2% |
+22,000
| New | +$926K |
|
97
Hercules Capital
HTGC
$3.49B
| $915K | 0.2% |
60,000
| – | – |
|
|
RRMS
98
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $863K | 0.18% |
27,000
+13,691
| +103% | +$438K |
|
|
DX
99
Dynex Capital
DX
$1.68B
| $789K | 0.17% |
30,000
-20,000
| -40% | -$526K |
|
100
Qualcomm
QCOM
$172B
| $788K | 0.17% |
11,700
+8,200
| +234% | +$552K |
|