YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
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
$394M
AUM Growth
-$65M
(-14%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
422
New
133
Increased
28
Reduced
72
Closed
59
Top Buys
| 1 |
Rithm Capital
RITM
|
+$15.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$4.45M |
| 3 |
Ares Capital
ARCC
|
+$4.29M |
| 4 |
SLR Investment Corp
SLRC
|
+$3.46M |
| 5 |
MFA
MFA Financial
MFA
|
+$3.05M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$14.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$10.4M |
| 3 |
AGNC Investment
AGNC
|
+$8.79M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$8.38M |
| 5 |
MITT
AG Mortgage Investment Trust
MITT
|
+$7.88M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Real Estate | 16.51% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.3B
| $303K | 0.08% |
3,000
| – | – |
|
127
Steris
STE
$24.9B
| $303K | 0.08% |
4,500
| – | – |
|
128
JPMorgan Chase
JPM
$840B
| $302K | 0.08% |
3,500
| – | – |
|
129
PTC
PTC
$24.8B
| $301K | 0.08% |
6,500
| – | – |
|
130
Global X MSCI Argentina ETF
ARGT
$762M
| $300K | 0.08% |
13,000
| – | – |
|
131
CME Group
CME
$94.6B
| $300K | 0.08% |
+2,600
| New | +$300K |
|
132
iShares MSCI Brazil ETF
EWZ
$5.55B
| $300K | 0.08% |
9,000
-3,000
| -25% | -$100K |
|
133
Thor Industries
THO
$5.83B
| $300K | 0.08% |
3,000
-1,000
| -25% | -$100K |
|
|
SYT
134
DELISTED
Syngenta Ag
SYT
| $300K | 0.08% |
3,800
+1,350
| +55% | +$107K |
|
135
Wabtec
WAB
$32.9B
| $299K | 0.08% |
3,600
| – | – |
|
136
Brookfield
BN
$103B
| $297K | 0.08% |
16,816
| – | – |
|
137
IDEX
IEX
$12.4B
| $297K | 0.08% |
3,300
| – | – |
|
138
Unilever
UL
$156B
| $297K | 0.08% |
+7,300
| New | +$297K |
|
|
CVG
139
DELISTED
Convergys
CVG
| $295K | 0.07% |
12,000
| – | – |
|
140
Accenture
ACN
$152B
| $293K | 0.07% |
2,500
| – | – |
|
141
TC Energy
TRP
$54.2B
| $293K | 0.07% |
+6,500
| New | +$293K |
|
142
Dentsply Sirona
XRAY
$2.78B
| $293K | 0.07% |
5,079
| – | – |
|
|
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
| $293K | 0.07% |
3,500
| – | – |
|
144
Genpact
G
$7.55B
| $292K | 0.07% |
12,000
| – | – |
|
145
PNC Financial Services
PNC
$79.8B
| $292K | 0.07% |
+2,500
| New | +$292K |
|
|
AYR
146
DELISTED
Aircastle Limited
AYR
| $292K | 0.07% |
14,000
| – | – |
|
147
Diageo
DEO
$57.6B
| $291K | 0.07% |
2,800
+1,000
| +56% | +$104K |
|
148
Amdocs
DOX
$9.39B
| $291K | 0.07% |
5,000
| – | – |
|
149
Masco
MAS
$15.7B
| $291K | 0.07% |
9,200
| – | – |
|
150
Telecom Argentina
TEO
$3.2B
| $291K | 0.07% |
16,000
| – | – |
|