YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+0.35%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$314M
AUM Growth
+$314M
(-18%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
361
New
20
Increased
17
Reduced
9
Closed
58
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$5.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 3 |
Ares Capital
ARCC
|
$4.1M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.01M |
| 5 |
BlackRock TCP Capital
TCPC
|
$2.2M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$17.1M |
| 2 |
Sixth Street Specialty
TSLX
|
$6.12M |
| 3 |
Main Street Capital
MAIN
|
$4.78M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$4.75M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$4.33M |
Sector Composition
| 1 | Financials | 37.37% |
| 2 | Real Estate | 19.91% |
| 3 | Communication Services | 7.29% |
| 4 | Industrials | 6.35% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $396K | 0.13% | 2,800 | – | – |
|
77
Unilever
UL
$155B
| $395K | 0.13% | 7,300 | – | – |
|
78
Waste Connections
WCN
$47.5B
| $387K | 0.12% | 6,000 +2,000 | +50% | +$129K |
|
|
ELLI
79
DELISTED
Ellie Mae Inc
ELLI
| $385K | 0.12% | 3,500 | – | – |
|
80
Take-Two Interactive
TTWO
$43B
| $382K | 0.12% | 5,200 | – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.12% | 2,500 | – | – |
|
82
CSX Corp
CSX
$60.6B
| $376K | 0.12% | 6,900 | – | – |
|
83
IDEX
IEX
$12.4B
| $373K | 0.12% | 3,300 | – | – |
|
84
Gartner
IT
$19B
| $371K | 0.12% | 3,000 | – | – |
|
85
Ormat Technologies
ORA
$5.56B
| $370K | 0.12% | 6,300 | – | – |
|
86
Steris
STE
$24.1B
| $367K | 0.12% | 4,500 | – | – |
|
87
Chubb
CB
$110B
| $363K | 0.12% | 2,500 | – | – |
|
88
NVR
NVR
$22.4B
| $362K | 0.12% | 150 | – | – |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| $360K | 0.11% | 4,600 | – | – |
|
90
Automatic Data Processing
ADP
$123B
| $359K | 0.11% | 3,500 | – | – |
|
91
Amazon
AMZN
$2.44T
| $358K | 0.11% | 370 | – | – |
|
92
PTC
PTC
$25.6B
| $358K | 0.11% | 6,500 | – | – |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $357K | 0.11% | 3,400 | – | – |
|
94
Brookfield
BN
$98.3B
| $353K | 0.11% | 9,000 | – | – |
|
95
Masco
MAS
$15.4B
| $352K | 0.11% | 9,200 | – | – |
|
96
Nexstar Media Group
NXST
$6.2B
| $352K | 0.11% | 5,886 | – | – |
|
97
Silicon Motion
SIMO
$2.71B
| $352K | 0.11% | 7,300 | – | – |
|
|
RENX
98
DELISTED
RELX N.V.
RENX
| $350K | 0.11% | 16,918 | – | – |
|
99
Electronic Arts
EA
$43B
| $349K | 0.11% | 3,300 | – | – |
|
100
Waters Corp
WAT
$18B
| $349K | 0.11% | 1,900 | – | – |
|