YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+1.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$525M
AUM Growth
+$525M
(+5.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
487
New
73
Increased
22
Reduced
20
Closed
33
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$7.78M |
| 2 |
Rithm Capital
RITM
|
$5.48M |
| 3 |
Monroe Capital Corp
MRCC
|
$3.79M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.41M |
| 5 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
$2.73M |
Top Sells
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Real Estate | 18.15% |
| 3 | Industrials | 8% |
| 4 | Technology | 3.52% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.37M | 0.26% | 34,000 | – | – |
|
77
Philip Morris
PM
$260B
| $1.35M | 0.26% | 16,500 +3,850 | +30% | +$315K |
|
78
BP
BP
$90.8B
| $1.34M | 0.26% | 27,900 | – | – |
|
79
Intel
INTC
$107B
| $1.32M | 0.25% | 51,300 | – | – |
|
|
OLP
80
One Liberty Properties
OLP
$516M
| $1.32M | 0.25% | 62,077 | – | – |
|
81
Texas Instruments
TXN
$184B
| $1.31M | 0.25% | 27,800 | – | – |
|
82
Navios Maritime Partners
NMM
$1.38B
| $1.25M | 0.24% | +50,000 | New | +$1.25M |
|
83
AT&T
T
$209B
| $1.25M | 0.24% | 35,500 | – | – |
|
84
GE Aerospace
GE
$292B
| $1.24M | 0.24% | 48,000 | – | – |
|
|
OHAI
85
DELISTED
OHA Investment Corporation
OHAI
| $1.24M | 0.24% | 183,393 | – | – |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $1.22M | 0.23% | 22,600 | – | – |
|
87
Old Republic International
ORI
$9.93B
| $1.21M | 0.23% | 73,500 | – | – |
|
88
Kinder Morgan
KMI
$60B
| $1.2M | 0.23% | 37,000 +30,000 | +429% | +$975K |
|
89
Qualcomm
QCOM
$173B
| $1.19M | 0.23% | 15,100 | – | – |
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $1.13M | 0.22% | 30,000 | – | – |
|
91
Royal Bank of Canada
RY
$205B
| $1.11M | 0.21% | 16,800 | – | – |
|
|
KG
92
Kestrel Group, Ltd.
KG
$209M
| $1.1M | 0.21% | 87,800 +45,800 | +109% | +$572K |
|
93
Dine Brands
DIN
$368M
| $1.08M | 0.21% | 13,800 | – | – |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.07M | 0.2% | 22,500 | – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.2% | 14,600 | – | – |
|
96
HF Sinclair
DINO
$9.52B
| $1.05M | 0.2% | 22,000 | – | – |
|
97
Travelers Companies
TRV
$61.1B
| $1.04M | 0.2% | 12,200 | – | – |
|
98
Vodafone
VOD
$28.8B
| $1.03M | 0.2% | 27,927 -27,873 | -50% | -$1.03M |
|
99
Republic Services
RSG
$73B
| $1.03M | 0.2% | 30,000 | – | – |
|
100
Waste Management
WM
$91.2B
| $1.02M | 0.19% | 24,200 | – | – |
|