YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+1.51%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$265M
AUM Growth
-$44.6M
(-14%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
59
Increased
42
Reduced
36
Closed
71
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$4.04M |
| 2 |
Invesco Mortgage Capital
IVR
|
+$3.08M |
| 3 |
AGNC Investment
AGNC
|
+$3.01M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$2.65M |
| 5 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
+$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$9.57M |
| 2 |
Ally Financial
ALLY
|
+$3.89M |
| 3 |
IBM
IBM
|
+$2.82M |
| 4 |
Cisco
CSCO
|
+$2.7M |
| 5 |
MFA
MFA Financial
MFA
|
+$2.37M |
Sector Composition
| 1 | Real Estate | 21.68% |
| 2 | Financials | 11.55% |
| 3 | Energy | 11.22% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47.1B
| $448K | 0.17% |
24,000
| – | – |
|
152
Caesars Entertainment
CZR
$5.49B
| $445K | 0.17% |
9,670
+602
| +7% | +$27.7K |
|
153
Chemed
CHE
$6.76B
| $433K | 0.16% |
1,200
| – | – |
|
154
Janus Henderson
JHG
$6.94B
| $430K | 0.16% |
+20,100
| New | +$430K |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $424K | 0.16% |
8,500
| – | – |
|
156
Dollar General
DG
$23.9B
| $419K | 0.16% |
3,100
| – | – |
|
157
Intuit
INTU
$187B
| $418K | 0.16% |
1,600
| – | – |
|
158
Altria Group
MO
$110B
| $417K | 0.16% |
+8,800
| New | +$417K |
|
159
Adobe
ADBE
$152B
| $413K | 0.16% |
1,400
| – | – |
|
160
Zimmer Biomet
ZBH
$20.7B
| $412K | 0.16% |
3,605
-1,339
| -27% | -$153K |
|
161
Dow Inc
DOW
$17B
| $411K | 0.16% |
+8,333
| New | +$411K |
|
162
IDEX
IEX
$12.4B
| $405K | 0.15% |
2,350
| – | – |
|
163
CommScope
COMM
$3.59B
| $404K | 0.15% |
25,700
| – | – |
|
164
Roper Technologies
ROP
$56.3B
| $403K | 0.15% |
1,100
| – | – |
|
165
Masimo
MASI
$8.08B
| $402K | 0.15% |
2,700
| – | – |
|
166
NeoGenomics
NEO
$1.02B
| $402K | 0.15% |
18,300
+800
| +5% | +$17.6K |
|
167
Occidental Petroleum
OXY
$44.7B
| $402K | 0.15% |
8,000
| – | – |
|
168
Factset
FDS
$14.2B
| $401K | 0.15% |
1,400
| – | – |
|
169
TriNet
TNET
$3.38B
| $400K | 0.15% |
5,904
| – | – |
|
170
HEICO
HEI
$44.2B
| $388K | 0.15% |
2,900
-1,100
| -28% | -$147K |
|
171
Conagra Brands
CAG
$9.32B
| $387K | 0.15% |
14,600
+6,400
| +78% | +$170K |
|
172
Iridium Communications
IRDM
$2.27B
| $386K | 0.15% |
+16,600
| New | +$386K |
|
173
RPM International
RPM
$16.4B
| $385K | 0.15% |
+6,300
| New | +$385K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $383K | 0.14% |
3,200
| – | – |
|
175
PagSeguro Digital
PAGS
$2.78B
| $382K | 0.14% |
9,800
| – | – |
|