YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.57%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$497M
AUM Growth
+$29.8M
(+6.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
453
New
86
Increased
28
Reduced
22
Closed
39
Top Buys
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$5.98M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$3.64M |
| 3 |
US Bancorp
USB
|
$2.88M |
| 4 |
Williams Companies
WMB
|
$2.35M |
| 5 |
Ares Capital
ARCC
|
$1.49M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.52M |
| 2 |
Monroe Capital Corp
MRCC
|
$3.35M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.16M |
| 4 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$3.14M |
| 5 |
Dominion Energy
D
|
$1.71M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Real Estate | 13.49% |
| 3 | Industrials | 8.01% |
| 4 | Technology | 3.64% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $1.35M | 0.27% |
10,016
| – | – |
|
77
Intel
INTC
$107B
| $1.33M | 0.27% |
51,300
| – | – |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.27% |
53,000
| – | – |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.26% |
100,000
| – | – |
|
80
Old Republic International
ORI
$10.1B
| $1.27M | 0.26% |
73,500
| – | – |
|
81
Truist Financial
TFC
$60B
| $1.27M | 0.26% |
34,000
+700
| +2% | +$26.1K |
|
|
OLP
82
One Liberty Properties
OLP
$511M
| $1.25M | 0.25% |
62,077
| – | – |
|
83
AT&T
T
$212B
| $1.25M | 0.25% |
47,002
| – | – |
|
84
Texas Instruments
TXN
$171B
| $1.22M | 0.25% |
27,800
| – | – |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $1.21M | 0.24% |
30,000
| – | – |
|
86
Dine Brands
DIN
$364M
| $1.15M | 0.23% |
13,800
| – | – |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $1.15M | 0.23% |
22,600
| – | – |
|
88
Royal Bank of Canada
RY
$204B
| $1.13M | 0.23% |
16,800
+6,800
| +68% | +$457K |
|
89
Qualcomm
QCOM
$172B
| $1.12M | 0.23% |
15,100
+3,400
| +29% | +$252K |
|
90
Travelers Companies
TRV
$62B
| $1.11M | 0.22% |
12,200
| – | – |
|
91
Philip Morris
PM
$251B
| $1.1M | 0.22% |
12,650
+400
| +3% | +$34.8K |
|
92
HF Sinclair
DINO
$9.56B
| $1.09M | 0.22% |
22,000
| – | – |
|
93
Waste Management
WM
$88.6B
| $1.09M | 0.22% |
24,200
| – | – |
|
94
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.21% |
22,500
| – | – |
|
95
Western Union
WU
$2.86B
| $1.05M | 0.21% |
61,000
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.21% |
14,600
+5,100
| +54% | +$364K |
|
97
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.21% |
12,700
+3,300
| +35% | +$265K |
|
98
Republic Services
RSG
$71.7B
| $996K | 0.2% |
30,000
+15,000
| +100% | +$498K |
|
|
ARI
99
Apollo Commercial Real Estate
ARI
$1.53B
| $975K | 0.2% |
60,000
+10,000
| +20% | +$163K |
|
|
OAKS
100
DELISTED
Five Oaks Investment Corp.
OAKS
| $823K | 0.17% |
+79,000
| New | +$823K |
|