YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+12.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$310M
AUM Growth
+$7.87M
(+2.6%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
365
New
55
Increased
49
Reduced
28
Closed
51
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
+$1.29M |
| 2 |
Starwood Property Trust
STWD
|
+$894K |
| 3 |
Dominion Energy
D
|
+$790K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$746K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
Walmart
WMT
|
+$2.8M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.5M |
| 5 |
Seagate
STX
|
+$1.93M |
Sector Composition
| 1 | Real Estate | 15.71% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$59B
| $708K | 0.23% |
8,900
-1,700
| -16% | -$135K |
|
102
Accenture
ACN
$150B
| $704K | 0.23% |
4,000
+2,100
| +111% | +$370K |
|
103
Coca-Cola
KO
$288B
| $703K | 0.23% |
15,000
| – | – |
|
104
Oneok
OKE
$46.3B
| $698K | 0.23% |
10,000
| – | – |
|
105
Invesco
IVZ
$10B
| $695K | 0.22% |
36,000
+21,000
| +140% | +$405K |
|
106
Viatris
VTRS
$11.6B
| $694K | 0.22% |
24,500
-1,000
| -4% | -$28.3K |
|
|
CVA
107
DELISTED
Covanta Holding Corporation
CVA
| $692K | 0.22% |
40,000
| – | – |
|
108
Douglas Dynamics
PLOW
$754M
| $680K | 0.22% |
17,856
+3,800
| +27% | +$145K |
|
|
RCA
109
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $661K | 0.21% |
25,000
| – | – |
|
110
DXC Technology
DXC
$2.55B
| $656K | 0.21% |
10,200
+5,500
| +117% | +$354K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $655K | 0.21% |
26,500
| – | – |
|
|
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $654K | 0.21% |
+32,000
| New | +$654K |
|
113
PetMed Express
PETS
$58.7M
| $649K | 0.21% |
+28,500
| New | +$649K |
|
114
Texas Instruments
TXN
$167B
| $636K | 0.21% |
+6,000
| New | +$636K |
|
115
Hewlett Packard
HPE
$32.9B
| $631K | 0.2% |
40,900
| – | – |
|
116
PBF Energy
PBF
$3.21B
| $623K | 0.2% |
+20,000
| New | +$623K |
|
|
LTC
117
LTC Properties
LTC
$1.67B
| $614K | 0.2% |
+13,400
| New | +$614K |
|
118
Zimmer Biomet
ZBH
$20.4B
| $613K | 0.2% |
4,944
-1,751
| -26% | -$217K |
|
119
National Fuel Gas
NFG
$7.97B
| $610K | 0.2% |
10,000
| – | – |
|
|
AYR
120
DELISTED
Aircastle Limited
AYR
| $607K | 0.2% |
30,000
+20,000
| +200% | +$405K |
|
121
Clean Harbors
CLH
$12.6B
| $604K | 0.2% |
+8,450
| New | +$604K |
|
122
Main Street Capital
MAIN
$5.98B
| $603K | 0.19% |
16,207
+4,600
| +40% | +$171K |
|
|
CORE
123
DELISTED
Core Mark Holding Co., Inc.
CORE
| $603K | 0.19% |
+16,250
| New | +$603K |
|
124
Walt Disney
DIS
$208B
| $600K | 0.19% |
5,400
-5,300
| -50% | -$589K |
|
|
LSI
125
DELISTED
Life Storage, Inc.
LSI
| $593K | 0.19% |
+9,150
| New | +$593K |
|