YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.81%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$382M
AUM Growth
+$67.9M
(+22%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71
Top Buys
| 1 |
Rithm Capital
RITM
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.32M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.16M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.9M |
| 5 |
Leggett & Platt
LEG
|
$2.39M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.72M |
| 2 |
Barings BDC
BBDC
|
$3.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.47M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.17M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Real Estate | 18.14% |
| 3 | Technology | 6.94% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $836K | 0.22% |
+10,100
| New | +$836K |
|
77
Zimmer Biomet
ZBH
$20.9B
| $831K | 0.22% |
+7,313
| New | +$831K |
|
78
Home Depot
HD
$417B
| $818K | 0.21% |
+5,000
| New | +$818K |
|
79
EQT Corp
EQT
$32.2B
| $750K | 0.2% |
+21,126
| New | +$750K |
|
|
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $711K | 0.19% |
+6,750
| New | +$711K |
|
81
Hewlett Packard
HPE
$31B
| $706K | 0.19% |
+48,000
| New | +$706K |
|
82
Maximus
MMS
$4.97B
| $706K | 0.19% |
+10,950
| New | +$706K |
|
83
Paycom
PAYC
$12.6B
| $705K | 0.18% |
+9,400
| New | +$705K |
|
|
CSRA
84
DELISTED
CSRA Inc.
CSRA
| $703K | 0.18% |
+21,800
| New | +$703K |
|
85
TSMC
TSM
$1.26T
| $695K | 0.18% |
18,500
| – | – |
|
86
Seagate
STX
$40B
| $663K | 0.17% |
+20,000
| New | +$663K |
|
87
Ralph Lauren
RL
$18.9B
| $645K | 0.17% |
+7,300
| New | +$645K |
|
88
Voya Financial
VOYA
$7.38B
| $638K | 0.17% |
+16,000
| New | +$638K |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $631K | 0.17% |
+7,100
| New | +$631K |
|
|
PRTY
90
DELISTED
Party City Holdco Inc.
PRTY
| $607K | 0.16% |
+44,800
| New | +$607K |
|
91
Antero Resources
AR
$10.1B
| $601K | 0.16% |
+30,200
| New | +$601K |
|
92
CommScope
COMM
$3.55B
| $598K | 0.16% |
+18,000
| New | +$598K |
|
93
Cracker Barrel
CBRL
$1.18B
| $591K | 0.15% |
+3,900
| New | +$591K |
|
94
Advance Auto Parts
AAP
$3.63B
| $575K | 0.15% |
+5,800
| New | +$575K |
|
95
Intel
INTC
$107B
| $564K | 0.15% |
14,800
| – | – |
|
96
Phillips 66
PSX
$53.2B
| $559K | 0.15% |
6,100
| – | – |
|
97
Oneok
OKE
$45.7B
| $554K | 0.15% |
+10,000
| New | +$554K |
|
|
NVEE
98
DELISTED
NV5 Global
NVEE
| $547K | 0.14% |
+40,000
| New | +$547K |
|
99
Hackett Group
HCKT
$576M
| $542K | 0.14% |
+35,650
| New | +$542K |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $540K | 0.14% |
+15,000
| New | +$540K |
|