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 | |
|---|---|---|---|---|---|---|
126
Ultra Clean Holdings
UCTT
$1.14B
| $577K | 0.17% |
+25,000
| New | +$577K |
|
|
AUD
127
DELISTED
Audacy, Inc.
AUD
| $572K | 0.17% |
+53,000
| New | +$572K |
|
128
Hershey
HSY
$37.2B
| $568K | 0.16% |
+5,000
| New | +$568K |
|
129
Emerson Electric
EMR
$75.3B
| $558K | 0.16% |
+8,000
| New | +$558K |
|
130
Granite Construction
GVA
$4.76B
| $557K | 0.16% |
8,775
| – | – |
|
131
CF Industries
CF
$13.9B
| $553K | 0.16% |
+13,000
| New | +$553K |
|
132
Chesapeake Utilities
CPK
$2.92B
| $550K | 0.16% |
7,000
+750
| +12% | +$58.9K |
|
133
National Fuel Gas
NFG
$7.79B
| $549K | 0.16% |
+10,000
| New | +$549K |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $545K | 0.16% |
11,000
| – | – |
|
|
NVEE
135
DELISTED
NV5 Global
NVEE
| $542K | 0.16% |
40,000
| – | – |
|
136
PPG Industries
PPG
$24.5B
| $537K | 0.15% |
4,600
+2,000
| +77% | +$233K |
|
137
B&G Foods
BGS
$361M
| $527K | 0.15% |
15,000
+8,000
| +114% | +$281K |
|
138
Galicia Financial Group
GGAL
$5.16B
| $507K | 0.15% |
7,700
| – | – |
|
139
Eli Lilly
LLY
$669B
| $507K | 0.15% |
6,000
+3,300
| +122% | +$279K |
|
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $491K | 0.14% |
+20,400
| New | +$491K |
|
141
Inogen
INGN
$223M
| $482K | 0.14% |
4,050
| – | – |
|
|
VR
142
DELISTED
Validus Hold Ltd
VR
| $469K | 0.14% |
+10,000
| New | +$469K |
|
|
MN
143
DELISTED
MANNING & NAPIER, INC.
MN
| $468K | 0.14% |
+130,000
| New | +$468K |
|
144
Nexstar Media Group
NXST
$5.95B
| $460K | 0.13% |
5,886
| – | – |
|
145
Thor Industries
THO
$5.71B
| $452K | 0.13% |
3,000
| – | – |
|
|
CSRA
146
DELISTED
CSRA Inc.
CSRA
| $449K | 0.13% |
15,000
-6,800
| -31% | -$204K |
|
|
NOAH
147
Noah Holdings
NOAH
$787M
| $440K | 0.13% |
9,500
| – | – |
|
148
Plains GP Holdings
PAGP
$3.66B
| $439K | 0.13% |
20,000
+4,500
| +29% | +$98.8K |
|
149
Arbor Realty Trust
ABR
$2.26B
| $432K | 0.12% |
50,000
| – | – |
|
150
ING
ING
$72.7B
| $425K | 0.12% |
23,000
| – | – |
|