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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$10B
| $522K | 0.15% |
22,800
| – | – |
|
152
TTM Technologies
TTMI
$4.83B
| $514K | 0.15% |
32,289
+2,861
| +10% | +$45.5K |
|
153
Antero Midstream
AM
$8.91B
| $508K | 0.15% |
+30,000
| New | +$508K |
|
154
NN Inc
NNBR
$117M
| $499K | 0.15% |
32,000
-14,729
| -32% | -$230K |
|
155
Granite Construction
GVA
$4.7B
| $490K | 0.14% |
10,721
+950
| +10% | +$43.4K |
|
156
Enanta Pharmaceuticals
ENTA
$177M
| $485K | 0.14% |
5,676
+479
| +9% | +$40.9K |
|
|
CSFL
157
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $482K | 0.14% |
+17,173
| New | +$482K |
|
|
ESIO
158
DELISTED
Electro Scientific Industries
ESIO
| $480K | 0.14% |
27,496
+1,690
| +7% | +$29.5K |
|
159
Douglas Dynamics
PLOW
$752M
| $471K | 0.14% |
10,721
+950
| +10% | +$41.7K |
|
|
PENG
160
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $453K | 0.13% |
31,532
+2,794
| +10% | +$40.1K |
|
161
PepsiCo
PEP
$197B
| $447K | 0.13% |
4,000
| – | – |
|
162
Shake Shack
SHAK
$4.06B
| $442K | 0.13% |
+7,010
| New | +$442K |
|
163
Campbell Soup
CPB
$9.91B
| $440K | 0.13% |
+12,000
| New | +$440K |
|
|
IBTX
164
DELISTED
Independent Bank Group, Inc.
IBTX
| $439K | 0.13% |
6,622
+587
| +10% | +$38.9K |
|
165
CF Industries
CF
$13.9B
| $436K | 0.13% |
8,000
-5,000
| -38% | -$273K |
|
166
Main Street Capital
MAIN
$5.99B
| $420K | 0.12% |
10,910
+966
| +10% | +$37.2K |
|
167
Freeport-McMoran
FCX
$64.2B
| $418K | 0.12% |
30,000
+6,200
| +26% | +$86.4K |
|
168
SAP
SAP
$299B
| $418K | 0.12% |
3,400
| – | – |
|
169
Jack Henry & Associates
JKHY
$11.7B
| $416K | 0.12% |
2,600
| – | – |
|
170
Caesars Entertainment
CZR
$5.22B
| $414K | 0.12% |
8,514
+514
| +6% | +$25K |
|
|
WFT
171
DELISTED
Weatherford International plc
WFT
| $407K | 0.12% |
150,000
-30,000
| -17% | -$81.4K |
|
172
L3Harris
LHX
$52.2B
| $406K | 0.12% |
2,400
| – | – |
|
173
Charles River Laboratories
CRL
$7.52B
| $404K | 0.12% |
3,000
| – | – |
|
174
Veeva Systems
VEEV
$45.3B
| $403K | 0.12% |
3,700
-700
| -16% | -$76.2K |
|
|
GTY
175
Getty Realty Corp
GTY
$1.6B
| $398K | 0.12% |
13,937
+1,235
| +10% | +$35.3K |
|