YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+12.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$310M
AUM Growth
+$7.87M
(+2.6%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
365
New
55
Increased
49
Reduced
28
Closed
51
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
+$1.29M |
| 2 |
Starwood Property Trust
STWD
|
+$894K |
| 3 |
Dominion Energy
D
|
+$790K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$746K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
Walmart
WMT
|
+$2.8M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.5M |
| 5 |
Seagate
STX
|
+$1.93M |
Sector Composition
| 1 | Real Estate | 15.71% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$7.84B
| $892K | 0.29% |
11,732
| – | – |
|
77
Advance Auto Parts
AAP
$3.55B
| $870K | 0.28% |
5,100
| – | – |
|
78
Lincoln National
LNC
$7.88B
| $867K | 0.28% |
14,765
| – | – |
|
79
Lowe's Companies
LOW
$149B
| $865K | 0.28% |
7,900
-8,700
| -52% | -$953K |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $845K | 0.27% |
18,200
| – | – |
|
81
LyondellBasell Industries
LYB
$17.8B
| $841K | 0.27% |
10,000
| – | – |
|
82
DaVita
DVA
$9.46B
| $831K | 0.27% |
15,300
| – | – |
|
83
Equitable Holdings
EQH
$15.8B
| $816K | 0.26% |
40,500
+4,400
| +12% | +$88.7K |
|
84
New Jersey Resources
NJR
$4.76B
| $797K | 0.26% |
16,011
+3,800
| +31% | +$189K |
|
85
Devon Energy
DVN
$22.4B
| $795K | 0.26% |
25,200
+6,500
| +35% | +$205K |
|
86
Choice Hotels
CHH
$5.2B
| $792K | 0.26% |
10,190
| – | – |
|
87
SLM Corp
SLM
$6.01B
| $790K | 0.26% |
79,700
| – | – |
|
88
Cummins
CMI
$55.8B
| $789K | 0.25% |
5,000
| – | – |
|
89
Eli Lilly
LLY
$678B
| $779K | 0.25% |
6,000
| – | – |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $772K | 0.25% |
52,024
| – | – |
|
|
WWE
91
DELISTED
World Wrestling Entertainment
WWE
| $772K | 0.25% |
8,900
| – | – |
|
92
Rio Tinto
RIO
$102B
| $765K | 0.25% |
13,000
+3,000
| +30% | +$177K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $746K | 0.24% |
+12,300
| New | +$746K |
|
94
Starbucks
SBUX
$93.6B
| $743K | 0.24% |
10,000
-10,000
| -50% | -$743K |
|
95
Chesapeake Utilities
CPK
$2.91B
| $740K | 0.24% |
8,112
| – | – |
|
96
Mueller Industries
MLI
$10.8B
| $735K | 0.24% |
46,932
| – | – |
|
97
Morningstar
MORN
$10.6B
| $735K | 0.24% |
5,833
| – | – |
|
98
Hackett Group
HCKT
$563M
| $730K | 0.24% |
46,212
| – | – |
|
99
Lazard
LAZ
$5.25B
| $723K | 0.23% |
20,000
| – | – |
|
100
Kroger
KR
$44.4B
| $713K | 0.23% |
29,000
+6,600
| +29% | +$162K |
|