YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.95%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$538M
AUM Growth
+$538M
(+2.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
49
Reduced
38
Closed
61
Top Buys
| 1 |
Rithm Capital
RITM
|
$5.04M |
| 2 |
Transocean
RIG
|
$4.05M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$3.51M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.46M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.05M |
Top Sells
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Real Estate | 20.87% |
| 3 | Industrials | 7.83% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.22% | 20,000 -6,500 | -25% | -$392K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.22% | 14,600 | – | – |
|
78
Royal Bank of Canada
RY
$205B
| $1.2M | 0.22% | 16,800 | – | – |
|
|
KG
79
Kestrel Group, Ltd.
KG
$209M
| $1.18M | 0.22% | 97,800 +10,000 | +11% | +$121K |
|
80
Philip Morris
PM
$260B
| $1.16M | 0.21% | 13,700 -2,800 | -17% | -$236K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.21% | 17,600 -4,500 | -20% | -$295K |
|
|
VR
82
DELISTED
Validus Hold Ltd
VR
| $1.15M | 0.21% | 30,000 | – | – |
|
83
Republic Services
RSG
$73B
| $1.14M | 0.21% | 30,000 | – | – |
|
84
MetLife
MET
$54.1B
| $1.11M | 0.21% | 20,000 -25,000 | -56% | -$1.39M |
|
85
Lockheed Martin
LMT
$106B
| $1.11M | 0.21% | 6,900 -4,500 | -39% | -$723K |
|
86
Independence Realty Trust
IRT
$4.23B
| $1.11M | 0.21% | 117,000 -72,800 | -38% | -$689K |
|
87
Dine Brands
DIN
$368M
| $1.1M | 0.2% | 13,800 | – | – |
|
88
Waste Management
WM
$91.2B
| $1.08M | 0.2% | 24,200 | – | – |
|
89
Western Union
WU
$2.8B
| $1.06M | 0.2% | 61,000 | – | – |
|
90
Vodafone
VOD
$28.8B
| $1.05M | 0.2% | 31,527 +3,600 | +13% | +$120K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.05M | 0.19% | 22,500 | – | – |
|
92
Texas Instruments
TXN
$184B
| $1.03M | 0.19% | 21,500 -6,300 | -23% | -$301K |
|
93
Main Street Capital
MAIN
$5.93B
| $988K | 0.18% | +30,000 | New | +$988K |
|
94
Old Republic International
ORI
$9.93B
| $968K | 0.18% | 58,500 -15,000 | -20% | -$248K |
|
95
HF Sinclair
DINO
$9.52B
| $961K | 0.18% | 22,000 | – | – |
|
96
GE Aerospace
GE
$292B
| $946K | 0.18% | 36,000 -12,000 | -25% | -$315K |
|
|
RAS
97
DELISTED
RAIT Financial Trust
RAS
| $910K | 0.17% | 110,000 | – | – |
|
98
Intel
INTC
$107B
| $878K | 0.16% | 28,400 -22,900 | -45% | -$708K |
|
99
Verizon
VZ
$186B
| $875K | 0.16% | 17,874 | – | – |
|
|
DS
100
DELISTED
Drive Shack Inc.
DS
| $862K | 0.16% | 180,000 -170,000 | -49% | -$814K |
|