YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.81%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$382M
AUM Growth
+$67.9M
(+22%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71
Top Buys
| 1 |
Rithm Capital
RITM
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.32M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.16M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.9M |
| 5 |
Leggett & Platt
LEG
|
+$2.39M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$3.72M |
| 2 |
Barings BDC
BBDC
|
+$3.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.47M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.17M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.52M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Real Estate | 18.14% |
| 3 | Technology | 6.94% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$13.2B
| $521K | 0.14% |
+14,050
| New | +$521K |
|
102
Granite Construction
GVA
$4.74B
| $509K | 0.13% |
+8,775
| New | +$509K |
|
103
Chesapeake Utilities
CPK
$2.9B
| $489K | 0.13% |
+6,250
| New | +$489K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $489K | 0.13% |
+4,500
| New | +$489K |
|
105
GE Aerospace
GE
$293B
| $484K | 0.13% |
+4,173
| New | +$484K |
|
106
Children's Place
PLCE
$140M
| $484K | 0.13% |
+4,100
| New | +$484K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.13% |
+11,000
| New | +$480K |
|
|
CMD
108
DELISTED
Cantel Medical Corporation
CMD
| $471K | 0.12% |
+5,000
| New | +$471K |
|
109
Freeport-McMoran
FCX
$67B
| $470K | 0.12% |
+33,500
| New | +$470K |
|
110
Mesa Laboratories
MLAB
$351M
| $463K | 0.12% |
+3,100
| New | +$463K |
|
111
ING
ING
$72.5B
| $424K | 0.11% |
23,000
| – | – |
|
112
Unilever
UL
$157B
| $423K | 0.11% |
7,300
| – | – |
|
|
SCLN
113
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $423K | 0.11% |
+37,800
| New | +$423K |
|
114
Waste Connections
WCN
$45.9B
| $420K | 0.11% |
6,000
| – | – |
|
115
Cirrus Logic
CRUS
$6.03B
| $417K | 0.11% |
+7,825
| New | +$417K |
|
116
Braskem
BAK
$1.43B
| $412K | 0.11% |
15,400
| – | – |
|
117
Keysight
KEYS
$29.1B
| $412K | 0.11% |
+9,900
| New | +$412K |
|
118
Arbor Realty Trust
ABR
$2.31B
| $410K | 0.11% |
50,000
| – | – |
|
119
TTM Technologies
TTMI
$4.86B
| $402K | 0.11% |
+26,150
| New | +$402K |
|
120
IDEX
IEX
$12.4B
| $401K | 0.11% |
3,300
| – | – |
|
121
Banco Macro
BMA
$2.88B
| $399K | 0.1% |
+3,400
| New | +$399K |
|
122
Steris
STE
$24.5B
| $398K | 0.1% |
4,500
| – | – |
|
123
Galicia Financial Group
GGAL
$4.92B
| $397K | 0.1% |
+7,700
| New | +$397K |
|
124
New Jersey Resources
NJR
$4.64B
| $392K | 0.1% |
+9,300
| New | +$392K |
|
125
Cadence Design Systems
CDNS
$98.3B
| $391K | 0.1% |
9,900
| – | – |
|