YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.96%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$345M
AUM Growth
+$7.16M
(+2.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
419
New
53
Increased
60
Reduced
38
Closed
79
Top Buys
| 1 |
First Hawaiian
FHB
|
+$1.6M |
| 2 |
Prudential Financial
PRU
|
+$1.45M |
| 3 |
Honeywell
HON
|
+$1.15M |
| 4 |
Eaton
ETN
|
+$1.12M |
| 5 |
Broadcom
AVGO
|
+$971K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.77% |
| 2 | Technology | 14.59% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$10.8B
| $641K | 0.19% |
5,001
-2,574
| -34% | -$330K |
|
127
Kroger
KR
$45.2B
| $637K | 0.18% |
+22,400
| New | +$637K |
|
128
Invesco
IVZ
$10B
| $606K | 0.18% |
22,800
| – | – |
|
129
Enanta Pharmaceuticals
ENTA
$177M
| $602K | 0.17% |
+5,197
| New | +$602K |
|
130
Synchrony
SYF
$28B
| $601K | 0.17% |
18,000
| – | – |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $592K | 0.17% |
180,000
-60,000
| -25% | -$197K |
|
132
Lumen
LUMN
$6.21B
| $587K | 0.17% |
31,500
+11,900
| +61% | +$222K |
|
133
CF Industries
CF
$13.9B
| $577K | 0.17% |
13,000
| – | – |
|
134
Fabrinet
FN
$12.8B
| $577K | 0.17% |
15,634
+1,584
| +11% | +$58.5K |
|
135
TSMC
TSM
$1.35T
| $576K | 0.17% |
15,750
| – | – |
|
136
Children's Place
PLCE
$155M
| $562K | 0.16% |
4,656
+556
| +14% | +$67.1K |
|
137
Chesapeake Utilities
CPK
$2.95B
| $560K | 0.16% |
7,000
| – | – |
|
138
Emerson Electric
EMR
$76B
| $553K | 0.16% |
8,000
| – | – |
|
139
Novanta
NOVT
$4.12B
| $551K | 0.16% |
8,851
+951
| +12% | +$59.2K |
|
140
Granite Construction
GVA
$4.7B
| $544K | 0.16% |
9,771
+996
| +11% | +$55.5K |
|
141
Plains GP Holdings
PAGP
$3.7B
| $534K | 0.15% |
22,350
+2,350
| +12% | +$56.1K |
|
142
National Fuel Gas
NFG
$7.97B
| $530K | 0.15% |
10,000
| – | – |
|
143
Arbor Realty Trust
ABR
$2.25B
| $522K | 0.15% |
50,000
| – | – |
|
144
Wingstop
WING
$7.43B
| $521K | 0.15% |
+10,004
| New | +$521K |
|
145
TTM Technologies
TTMI
$4.83B
| $519K | 0.15% |
+29,428
| New | +$519K |
|
146
Eli Lilly
LLY
$677B
| $512K | 0.15% |
6,000
| – | – |
|
|
CHFN
147
DELISTED
Charter Financial Corp
CHFN
| $512K | 0.15% |
21,209
+2,609
| +14% | +$63K |
|
148
Ethan Allen Interiors
ETD
$742M
| $490K | 0.14% |
20,000
-10,000
| -33% | -$245K |
|
|
SVA
149
DELISTED
Sinovac Biotech, Ltd
SVA
| $482K | 0.14% |
+64,645
| New | +$482K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.14% |
8,000
| – | – |
|