YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
-$40M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
54
Reduced
31
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
+$1.89M |
| 2 |
Newmark Group
NMRK
|
+$1.49M |
| 3 |
Caterpillar
CAT
|
+$1.02M |
| 4 |
Lockheed Martin
LMT
|
+$995K |
| 5 |
RWT
Redwood Trust
RWT
|
+$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.39M |
| 3 |
BGC Group
BGC
|
+$1.15M |
| 4 |
Brighthouse Financial
BHF
|
+$1.07M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.06M |
Sector Composition
| 1 | Real Estate | 13.73% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.98% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.8B
| $540K | 0.18% |
10,000
| – | – |
|
|
CVA
127
DELISTED
Covanta Holding Corporation
CVA
| $537K | 0.18% |
40,000
| – | – |
|
128
Dominion Energy
D
$51.6B
| $536K | 0.18% |
7,500
| – | – |
|
129
Antero Resources
AR
$10.1B
| $535K | 0.18% |
57,000
+20,100
| +54% | +$189K |
|
130
Perrigo
PRGO
$3B
| $535K | 0.18% |
13,800
| – | – |
|
131
Bunge Global
BG
$16.3B
| $534K | 0.18% |
10,000
| – | – |
|
|
SVA
132
DELISTED
Sinovac Biotech, Ltd
SVA
| $520K | 0.17% |
74,893
+5,101
| +7% | +$35.4K |
|
133
National Fuel Gas
NFG
$7.96B
| $512K | 0.17% |
10,000
| – | – |
|
134
Douglas Dynamics
PLOW
$748M
| $504K | 0.17% |
14,056
+3,335
| +31% | +$120K |
|
|
CMD
135
DELISTED
Cantel Medical Corporation
CMD
| $499K | 0.17% |
6,704
-2,702
| -29% | -$201K |
|
|
PENG
136
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $498K | 0.17% |
33,548
+2,016
| +6% | +$29.9K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $497K | 0.16% |
26,500
+5,100
| +24% | +$95.6K |
|
138
Occidental Petroleum
OXY
$44.7B
| $491K | 0.16% |
8,000
| – | – |
|
139
Children's Place
PLCE
$153M
| $489K | 0.16% |
5,431
+323
| +6% | +$29.1K |
|
140
Gaming and Leisure Properties
GLPI
$13.6B
| $485K | 0.16% |
15,000
| – | – |
|
141
Rio Tinto
RIO
$103B
| $485K | 0.16% |
10,000
-5,100
| -34% | -$247K |
|
142
Emerson Electric
EMR
$76.2B
| $478K | 0.16% |
8,000
| – | – |
|
143
Lumen
LUMN
$6.03B
| $477K | 0.16% |
31,500
| – | – |
|
144
Universal Insurance Holdings
UVE
$712M
| $474K | 0.16% |
+12,500
| New | +$474K |
|
145
Granite Construction
GVA
$4.77B
| $459K | 0.15% |
11,406
+685
| +6% | +$27.6K |
|
|
CONN
146
DELISTED
Conn's Inc.
CONN
| $458K | 0.15% |
24,269
+1,440
| +6% | +$27.2K |
|
147
Plains GP Holdings
PAGP
$3.68B
| $449K | 0.15% |
22,350
| – | – |
|
148
PepsiCo
PEP
$194B
| $442K | 0.15% |
4,000
| – | – |
|
|
GTY
149
Getty Realty Corp
GTY
$1.6B
| $437K | 0.14% |
14,844
+907
| +7% | +$26.7K |
|
150
Conagra Brands
CAG
$9.09B
| $427K | 0.14% |
20,000
| – | – |
|