YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$347M
AUM Growth
-$34.8M
(-9.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
438
New
69
Increased
58
Reduced
22
Closed
73
Top Buys
| 1 |
IBM
IBM
|
$6.9M |
| 2 |
BP
BP
|
$5.23M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.61M |
| 4 |
Seagate
STX
|
$4.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.34M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$38.2M |
| 2 |
SLR Investment Corp
SLRC
|
$26.8M |
| 3 |
BlackRock TCP Capital
TCPC
|
$7.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.52M |
| 5 |
New Mountain Finance
NMFC
|
$5.56M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Technology | 13.77% |
| 3 | Financials | 11.63% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $1.14M | 0.33% |
+10,000
| New | +$1.14M |
|
77
Southwest Airlines
LUV
$16.4B
| $1.11M | 0.32% |
17,000
| – | – |
|
78
Maximus
MMS
$4.94B
| $1.11M | 0.32% |
15,550
+4,600
| +42% | +$329K |
|
79
NN Inc
NNBR
$124M
| $1.07M | 0.31% |
38,800
+7,100
| +22% | +$196K |
|
80
T Rowe Price
TROW
$23.9B
| $1.05M | 0.3% |
+10,000
| New | +$1.05M |
|
81
Starbucks
SBUX
$95.4B
| $1.03M | 0.3% |
+18,000
| New | +$1.03M |
|
82
Compass Minerals
CMP
$786M
| $1.03M | 0.3% |
+14,300
| New | +$1.03M |
|
83
Broadcom
AVGO
$1.63T
| $1.03M | 0.3% |
+40,000
| New | +$1.03M |
|
84
Cencora
COR
$57.2B
| $1.01M | 0.29% |
11,000
+900
| +9% | +$82.6K |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $1M | 0.29% |
240,000
+33,500
| +16% | +$140K |
|
86
Perrigo
PRGO
$3.08B
| $994K | 0.29% |
11,400
| – | – |
|
87
LyondellBasell Industries
LYB
$17.3B
| $993K | 0.29% |
+9,000
| New | +$993K |
|
|
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $969K | 0.28% |
6,750
| – | – |
|
89
Aecom
ACM
$16.9B
| $966K | 0.28% |
26,000
| – | – |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $965K | 0.28% |
5,150
| – | – |
|
91
Reliance Steel & Aluminium
RS
$15.7B
| $952K | 0.27% |
11,100
| – | – |
|
92
DaVita
DVA
$9.7B
| $939K | 0.27% |
+13,000
| New | +$939K |
|
93
Valero Energy
VLO
$48.4B
| $937K | 0.27% |
10,200
+6,500
| +176% | +$597K |
|
94
Compass Diversified
CODI
$540M
| $932K | 0.27% |
55,000
| – | – |
|
95
Signet Jewelers
SIG
$3.81B
| $905K | 0.26% |
16,000
+1,700
| +12% | +$96.2K |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $892K | 0.26% |
+15,000
| New | +$892K |
|
97
Merck
MRK
$209B
| $872K | 0.25% |
16,244
+11,528
| +244% | +$619K |
|
98
Hewlett Packard
HPE
$30.9B
| $862K | 0.25% |
60,000
+12,000
| +25% | +$172K |
|
99
Ethan Allen Interiors
ETD
$763M
| $858K | 0.25% |
+30,000
| New | +$858K |
|
100
Hanesbrands
HBI
$2.25B
| $836K | 0.24% |
+40,000
| New | +$836K |
|