YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+0.48%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$186M
AUM Growth
+$186M
(-30%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
359
New
63
Increased
15
Reduced
47
Closed
61
Top Buys
| 1 |
Nucor
NUE
|
$1.03M |
| 2 |
Molson Coors Class B
TAP
|
$1.01M |
| 3 |
Marathon Petroleum
MPC
|
$1M |
| 4 |
CenterPoint Energy
CNP
|
$999K |
| 5 |
Phillips 66
PSX
|
$973K |
Top Sells
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$5.37M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.82M |
| 3 |
BP
BP
|
$4.66M |
| 4 |
Rithm Capital
RITM
|
$4.28M |
| 5 |
Starwood Property Trust
STWD
|
$4.09M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 7.73% |
