YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+4.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$342M
AUM Growth
+$342M
(-0.93%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
388
New
43
Increased
68
Reduced
60
Closed
48
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.6M |
| 2 |
Ares Management
ARES
|
$2.55M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
PPL Corp
PPL
|
$2.19M |
| 5 |
International Paper
IP
|
$1.97M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$6.79M |
| 2 |
Rithm Capital
RITM
|
$6.59M |
| 3 |
Seagate
STX
|
$3.79M |
| 4 |
LADR
Ladder Capital
LADR
|
$2.88M |
| 5 |
Verizon
VZ
|
$2.4M |
Sector Composition
| 1 | Real Estate | 13.11% |
| 2 | Technology | 13.1% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.34% | 8,400 | – | – |
|
77
Starbucks
SBUX
$100B
| $1.14M | 0.33% | 20,000 +2,000 | +11% | +$114K |
|
78
Boeing
BA
$177B
| $1.12M | 0.33% | 3,000 -1,000 | -25% | -$372K |
|
79
KeyCorp
KEY
$21.2B
| $1.09M | 0.32% | +55,000 | New | +$1.09M |
|
80
Williams Companies
WMB
$70.7B
| $1.09M | 0.32% | 40,000 | – | – |
|
81
Advance Auto Parts
AAP
$3.66B
| $1.08M | 0.32% | 6,400 -575 | -8% | -$96.8K |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $1.07M | 0.31% | 12,364 +1,213 | +11% | +$105K |
|
83
Brighthouse Financial
BHF
$2.7B
| $1.07M | 0.31% | 24,200 +1,300 | +6% | +$57.5K |
|
|
84
Verizon
VZ
$186B
| $1.07M | 0.31% | 20,000 -45,000 | -69% | -$2.4M |
|
85
Kinder Morgan
KMI
$60B
| $1.06M | 0.31% | 60,000 +45,000 | +300% | +$798K |
|
86
Southwest Airlines
LUV
$17.3B
| $1.06M | 0.31% | 17,000 | – | – |
|
|
ABMD
87
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.31% | 2,358 -529 | -18% | -$238K |
|
88
Viatris
VTRS
$12.3B
| $1.05M | 0.31% | 28,600 +8,100 | +40% | +$297K |
|
89
Reliance Steel & Aluminium
RS
$15.5B
| $1.02M | 0.3% | 11,900 | – | – |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.01M | 0.29% | 30,000 -60,000 | -67% | -$2.01M |
|
91
InterDigital
IDCC
$7.01B
| $1M | 0.29% | 12,500 -2,500 | -17% | -$200K |
|
92
Lincoln National
LNC
$8.14B
| $999K | 0.29% | 14,765 -20,000 | -58% | -$1.35M |
|
93
Zimmer Biomet
ZBH
$21B
| $986K | 0.29% | 7,500 -4,400 | -37% | -$578K |
|
94
Philip Morris
PM
$260B
| $978K | 0.29% | +12,000 | New | +$978K |
|
95
Perrigo
PRGO
$3.27B
| $977K | 0.29% | 13,800 -625 | -4% | -$44.2K |
|
96
Voya Financial
VOYA
$7.24B
| $974K | 0.29% | 19,600 -850 | -4% | -$42.2K |
|
97
Lazard
LAZ
$5.39B
| $963K | 0.28% | +20,000 | New | +$963K |
|
98
Blackrock
BLK
$175B
| $943K | 0.28% | +2,000 | New | +$943K |
|
99
LPL Financial
LPLA
$29.2B
| $928K | 0.27% | 14,390 -16,106 | -53% | -$1.04M |
|
100
SLM Corp
SLM
$6.52B
| $889K | 0.26% | 79,700 +15,200 | +24% | +$170K |
|