YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
+$302M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
55
Reduced
29
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$1.89M |
| 2 |
Newmark Group
NMRK
|
$1.49M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Lockheed Martin
LMT
|
$995K |
| 5 |
RWT
Redwood Trust
RWT
|
$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.39M |
| 3 |
Brighthouse Financial
BHF
|
$1.07M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.06M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Sector Composition
| 1 | Real Estate | 13.73% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.98% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hackett Group
HCKT
$573M
| $740K | 0.25% | 46,212 +2,826 | +7% | +$45.3K |
|
102
Lazard
LAZ
$5.39B
| $738K | 0.24% | 20,000 | – | – |
|
103
Choice Hotels
CHH
$5.53B
| $729K | 0.24% | 10,190 +604 | +6% | +$43.2K |
|
104
Coca-Cola
KO
$297B
| $710K | 0.24% | 15,000 | – | – |
|
105
Viatris
VTRS
$12.3B
| $699K | 0.23% | 25,500 -3,100 | -11% | -$85K |
|
106
Eli Lilly
LLY
$657B
| $694K | 0.23% | 6,000 | – | – |
|
107
Zimmer Biomet
ZBH
$21B
| $674K | 0.22% | 6,500 -1,000 | -13% | -$104K |
|
108
Cummins
CMI
$54.9B
| $668K | 0.22% | 5,000 | – | – |
|
109
Inogen
INGN
$216M
| $666K | 0.22% | 5,362 +264 | +5% | +$32.8K |
|
|
WWE
110
DELISTED
World Wrestling Entertainment
WWE
| $665K | 0.22% | +8,900 | New | +$665K |
|
111
SLM Corp
SLM
$6.52B
| $662K | 0.22% | 79,700 | – | – |
|
112
Chesapeake Utilities
CPK
$2.91B
| $660K | 0.22% | 8,112 +481 | +6% | +$39.1K |
|
113
Morningstar
MORN
$11.1B
| $641K | 0.21% | 5,833 +346 | +6% | +$38K |
|
114
Kroger
KR
$44.9B
| $616K | 0.2% | 22,400 | – | – |
|
|
RCA
115
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $613K | 0.2% | +25,000 | New | +$613K |
|
116
Equitable Holdings
EQH
$16B
| $600K | 0.2% | +36,100 | New | +$600K |
|
117
Newell Brands
NWL
$2.48B
| $586K | 0.19% | 31,500 | – | – |
|
118
Omnicom Group
OMC
$15.2B
| $586K | 0.19% | 8,000 | – | – |
|
119
Hanesbrands
HBI
$2.23B
| $583K | 0.19% | 46,500 | – | – |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $566K | 0.19% | 15,000 | – | – |
|
121
Medifast
MED
$154M
| $560K | 0.19% | 4,482 +1,934 | +76% | +$242K |
|
122
New Jersey Resources
NJR
$4.75B
| $558K | 0.19% | 12,211 +733 | +6% | +$33.5K |
|
123
Mueller Industries
MLI
$10.6B
| $548K | 0.18% | 23,466 -18,605 | -44% | -$434K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.18% | 8,000 | – | – |
|
125
Hewlett Packard
HPE
$29.6B
| $540K | 0.18% | 40,900 | – | – |
|