YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+5.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$347M
AUM Growth
-$34.8M
(-9.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
438
New
69
Increased
58
Reduced
22
Closed
73
Top Buys
| 1 |
IBM
IBM
|
+$6.9M |
| 2 |
BP
BP
|
+$5.23M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$4.61M |
| 4 |
Seagate
STX
|
+$4.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.34M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$38.2M |
| 2 |
SLR Investment Corp
SLRC
|
+$26.8M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$7.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.52M |
| 5 |
New Mountain Finance
NMFC
|
+$5.56M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Technology | 13.77% |
| 3 | Financials | 11.63% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.91B
| $833K | 0.24% |
22,800
+15,000
| +192% | +$548K |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $833K | 0.24% |
8,100
+3,100
| +62% | +$319K |
|
103
Western Digital
WDC
$32.8B
| $795K | 0.23% |
+13,230
| New | +$795K |
|
104
Voya Financial
VOYA
$7.28B
| $792K | 0.23% |
16,000
| – | – |
|
|
PRTY
105
DELISTED
Party City Holdco Inc.
PRTY
| $767K | 0.22% |
55,000
+10,200
| +23% | +$142K |
|
106
Paycom
PAYC
$12.5B
| $755K | 0.22% |
9,400
| – | – |
|
107
Morningstar
MORN
$10.9B
| $735K | 0.21% |
+7,575
| New | +$735K |
|
108
CVS Health
CVS
$91B
| $725K | 0.21% |
+10,000
| New | +$725K |
|
109
Kraft Heinz
KHC
$31.6B
| $700K | 0.2% |
9,000
+7,000
| +350% | +$544K |
|
110
CommScope
COMM
$3.59B
| $696K | 0.2% |
18,400
+400
| +2% | +$15.1K |
|
|
TECD
111
DELISTED
Tech Data Corp
TECD
| $696K | 0.2% |
7,100
| – | – |
|
112
Oneok
OKE
$45.2B
| $695K | 0.2% |
13,000
+3,000
| +30% | +$160K |
|
113
Synchrony
SYF
$28.3B
| $695K | 0.2% |
+18,000
| New | +$695K |
|
114
Brighthouse Financial
BHF
$2.79B
| $692K | 0.2% |
+11,800
| New | +$692K |
|
115
Omnicom Group
OMC
$15.1B
| $692K | 0.2% |
9,500
+6,400
| +206% | +$466K |
|
116
Coca-Cola
KO
$292B
| $688K | 0.2% |
+15,000
| New | +$688K |
|
117
EQT Corp
EQT
$31.4B
| $683K | 0.2% |
22,044
+918
| +4% | +$28.4K |
|
|
CPTAG
118
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $678K | 0.2% |
27,244
-12,756
| -32% | -$317K |
|
119
Freeport-McMoran
FCX
$63B
| $635K | 0.18% |
33,500
| – | – |
|
120
TSMC
TSM
$1.3T
| $624K | 0.18% |
15,750
-2,750
| -15% | -$109K |
|
121
Antero Resources
AR
$9.94B
| $619K | 0.18% |
32,600
+2,400
| +8% | +$45.6K |
|
122
Children's Place
PLCE
$143M
| $596K | 0.17% |
4,100
| – | – |
|
123
Occidental Petroleum
OXY
$44.4B
| $589K | 0.17% |
+8,000
| New | +$589K |
|
124
Keurig Dr Pepper
KDP
$37.5B
| $582K | 0.17% |
+6,000
| New | +$582K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.17% |
+8,000
| New | +$581K |
|