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
$342M
AUM Growth
-$3.2M
(-0.93%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
388
New
43
Increased
68
Reduced
60
Closed
48
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$2.6M |
| 2 |
Ares Management
ARES
|
+$2.55M |
| 3 |
Gilead Sciences
GILD
|
+$2.32M |
| 4 |
PPL Corp
PPL
|
+$2.19M |
| 5 |
International Paper
IP
|
+$1.97M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$6.79M |
| 2 |
Rithm Capital
RITM
|
+$6.59M |
| 3 |
Seagate
STX
|
+$3.79M |
| 4 |
LADR
Ladder Capital
LADR
|
+$2.88M |
| 5 |
Verizon
VZ
|
+$2.4M |
Sector Composition
| 1 | Real Estate | 13.11% |
| 2 | Technology | 13.1% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$31.2B
| $670K | 0.2% |
27,831
| – | – |
|
127
Lumen
LUMN
$6B
| $668K | 0.2% |
31,500
| – | – |
|
128
Hewlett Packard
HPE
$32.8B
| $667K | 0.2% |
40,900
-24,550
| -38% | -$400K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $667K | 0.2% |
+21,400
| New | +$667K |
|
130
Novanta
NOVT
$4.09B
| $664K | 0.19% |
9,712
+861
| +10% | +$58.9K |
|
131
Occidental Petroleum
OXY
$44.8B
| $657K | 0.19% |
8,000
| – | – |
|
132
Antero Resources
AR
$10B
| $653K | 0.19% |
36,900
| – | – |
|
133
Children's Place
PLCE
$159M
| $653K | 0.19% |
5,108
+452
| +10% | +$57.8K |
|
134
Kroger
KR
$44.6B
| $652K | 0.19% |
22,400
| – | – |
|
|
CVA
135
DELISTED
Covanta Holding Corporation
CVA
| $650K | 0.19% |
40,000
| – | – |
|
136
Eli Lilly
LLY
$671B
| $644K | 0.19% |
6,000
| – | – |
|
137
Chesapeake Utilities
CPK
$2.93B
| $640K | 0.19% |
7,631
+631
| +9% | +$52.9K |
|
138
Newell Brands
NWL
$2.45B
| $639K | 0.19% |
31,500
+2,000
| +7% | +$40.6K |
|
139
Aecom
ACM
$16.9B
| $621K | 0.18% |
19,000
-11,300
| -37% | -$369K |
|
140
Emerson Electric
EMR
$76.3B
| $613K | 0.18% |
8,000
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.17% |
8,000
| – | – |
|
142
Medifast
MED
$156M
| $565K | 0.17% |
+2,548
| New | +$565K |
|
143
National Fuel Gas
NFG
$7.92B
| $561K | 0.16% |
10,000
| – | – |
|
144
Plains GP Holdings
PAGP
$3.68B
| $548K | 0.16% |
22,350
| – | – |
|
145
Schlumberger
SLB
$51.9B
| $548K | 0.16% |
9,000
-6,600
| -42% | -$402K |
|
146
Omnicom Group
OMC
$14.9B
| $544K | 0.16% |
8,000
-1,500
| -16% | -$102K |
|
|
SVA
147
DELISTED
Sinovac Biotech, Ltd
SVA
| $537K | 0.16% |
69,792
+5,147
| +8% | +$39.6K |
|
148
Gaming and Leisure Properties
GLPI
$13.5B
| $529K | 0.15% |
+15,000
| New | +$529K |
|
149
New Jersey Resources
NJR
$4.74B
| $529K | 0.15% |
11,478
+1,017
| +10% | +$46.9K |
|
150
Dominion Energy
D
$51.7B
| $527K | 0.15% |
+7,500
| New | +$527K |
|