YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+4.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$342M
AUM Growth
+$342M
(-0.93%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
388
New
43
Increased
68
Reduced
60
Closed
48
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.6M |
| 2 |
Ares Management
ARES
|
$2.55M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
PPL Corp
PPL
|
$2.19M |
| 5 |
International Paper
IP
|
$1.97M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$6.79M |
| 2 |
Rithm Capital
RITM
|
$6.59M |
| 3 |
Seagate
STX
|
$3.79M |
| 4 |
LADR
Ladder Capital
LADR
|
$2.88M |
| 5 |
Verizon
VZ
|
$2.4M |
Sector Composition
| 1 | Real Estate | 13.11% |
| 2 | Technology | 13.1% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hackett Group
HCKT
$573M
| $874K | 0.26% | 43,386 -16,158 | -27% | -$325K |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $866K | 0.25% | 9,406 +558 | +6% | +$51.4K |
|
103
Valero Energy
VLO
$47.2B
| $865K | 0.25% | 7,600 -1,500 | -16% | -$171K |
|
104
General Mills
GIS
$26.4B
| $858K | 0.25% | 20,000 +5,000 | +33% | +$215K |
|
105
Hanesbrands
HBI
$2.23B
| $857K | 0.25% | 46,500 +6,500 | +16% | +$120K |
|
106
Air Products & Chemicals
APD
$65.5B
| $835K | 0.24% | 5,000 | – | – |
|
|
CONN
107
DELISTED
Conn's Inc.
CONN
| $807K | 0.24% | 22,829 +1,924 | +9% | +$68K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $802K | 0.23% | 15,000 +7,000 | +88% | +$374K |
|
109
Choice Hotels
CHH
$5.53B
| $799K | 0.23% | 9,586 +849 | +10% | +$70.8K |
|
110
B&G Foods
BGS
$361M
| $796K | 0.23% | 29,000 +14,000 | +93% | +$384K |
|
111
Fabrinet
FN
$11.8B
| $794K | 0.23% | 17,154 +1,520 | +10% | +$70.4K |
|
112
Rio Tinto
RIO
$102B
| $770K | 0.23% | 15,100 -10,000 | -40% | -$510K |
|
113
Hershey
HSY
$37.3B
| $765K | 0.22% | 7,500 +2,500 | +50% | +$255K |
|
114
Wingstop
WING
$9.16B
| $753K | 0.22% | 11,036 +1,032 | +10% | +$70.4K |
|
115
Devon Energy
DVN
$22.9B
| $747K | 0.22% | 18,700 -9,600 | -34% | -$383K |
|
116
AstraZeneca
AZN
$248B
| $744K | 0.22% | 18,800 -20,000 | -52% | -$791K |
|
117
Cummins
CMI
$54.9B
| $730K | 0.21% | 5,000 | – | – |
|
118
Mesa Laboratories
MLAB
$373M
| $726K | 0.21% | 3,910 +346 | +10% | +$64.2K |
|
119
TSMC
TSM
$1.2T
| $696K | 0.2% | 15,750 | – | – |
|
120
Coca-Cola
KO
$297B
| $693K | 0.2% | 15,000 | – | – |
|
121
Morningstar
MORN
$11.1B
| $691K | 0.2% | 5,487 +486 | +10% | +$61.2K |
|
122
Bunge Global
BG
$16.8B
| $687K | 0.2% | +10,000 | New | +$687K |
|
123
Conagra Brands
CAG
$9.16B
| $679K | 0.2% | +20,000 | New | +$679K |
|
124
Oneok
OKE
$48.1B
| $678K | 0.2% | 10,000 -8,000 | -44% | -$542K |
|
125
CommScope
COMM
$3.55B
| – | – | -22,000 | Closed | -$643K |
|