YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+1.51%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$265M
AUM Growth
+$265M
(-14%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
59
Increased
42
Reduced
36
Closed
71
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$4.04M |
| 2 |
Invesco Mortgage Capital
IVR
|
$3.08M |
| 3 |
AGNC Investment
AGNC
|
$3.01M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$2.65M |
| 5 |
NYMT
New York Mortgage Trust
NYMT
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$9.57M |
| 2 |
Ally Financial
ALLY
|
$3.89M |
| 3 |
IBM
IBM
|
$2.82M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
MFA
MFA Financial
MFA
|
$2.37M |
Sector Composition
| 1 | Real Estate | 21.68% |
| 2 | Financials | 11.55% |
| 3 | Energy | 11.22% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hackett Group
HCKT
$573M
| $828K | 0.31% | 49,290 +3,078 | +7% | +$51.7K |
|
77
Chesapeake Utilities
CPK
$2.91B
| $824K | 0.31% | 8,670 +558 | +7% | +$53K |
|
78
Cencora
COR
$56.5B
| $818K | 0.31% | 9,600 +700 | +8% | +$59.6K |
|
79
Equitable Holdings
EQH
$16B
| $815K | 0.31% | 39,000 -1,500 | -4% | -$31.3K |
|
80
Southern Company
SO
$102B
| $813K | 0.31% | +14,700 | New | +$813K |
|
81
Rio Tinto
RIO
$102B
| $810K | 0.31% | 13,000 | – | – |
|
82
New Jersey Resources
NJR
$4.75B
| $797K | 0.3% | 16,011 | – | – |
|
83
Penske Automotive Group
PAG
$12.2B
| $795K | 0.3% | +16,800 | New | +$795K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $787K | 0.3% | 12,300 | – | – |
|
85
Advance Auto Parts
AAP
$3.66B
| $786K | 0.3% | 5,100 | – | – |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $781K | 0.29% | 17,500 -700 | -4% | -$31.2K |
|
87
SLM Corp
SLM
$6.52B
| $775K | 0.29% | 79,700 | – | – |
|
88
Packaging Corp of America
PKG
$19.6B
| $772K | 0.29% | 8,100 +3,450 | +74% | +$329K |
|
89
Lamar Advertising Co
LAMR
$12.9B
| $743K | 0.28% | +9,200 | New | +$743K |
|
90
Douglas Dynamics
PLOW
$776M
| $741K | 0.28% | 18,630 +774 | +4% | +$30.8K |
|
91
Mueller Industries
MLI
$10.6B
| $740K | 0.28% | 25,266 +1,800 | +8% | +$52.7K |
|
92
TechTarget
TTGT
$422M
| $739K | 0.28% | 34,772 +1,600 | +5% | +$34K |
|
93
Invesco
IVZ
$9.76B
| $737K | 0.28% | 36,000 | – | – |
|
94
Devon Energy
DVN
$22.9B
| $719K | 0.27% | 25,200 | – | – |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $716K | 0.27% | 40,000 | – | – |
|
96
Main Street Capital
MAIN
$5.93B
| $699K | 0.26% | 17,000 +793 | +5% | +$32.6K |
|
97
Valero Energy
VLO
$47.2B
| $693K | 0.26% | +8,100 | New | +$693K |
|
98
Evertec
EVTC
$2.28B
| $690K | 0.26% | +21,100 | New | +$690K |
|
99
Lazard
LAZ
$5.39B
| $688K | 0.26% | 20,000 | – | – |
|
100
Oneok
OKE
$48.1B
| $688K | 0.26% | 10,000 | – | – |
|