YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-2.57%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$571M
AUM Growth
+$17.7M
(+3.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
525
New
51
Increased
77
Reduced
31
Closed
53
Top Buys
| 1 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$3.97M |
| 2 |
GE Aerospace
GE
|
+$3.45M |
| 3 |
GSK
GSK
|
+$2.83M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$2.76M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$2.74M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
+$7.99M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$7.79M |
| 3 |
CIM
Chimera Investment
CIM
|
+$4.39M |
| 4 |
Starwood Property Trust
STWD
|
+$4.31M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
+$3.18M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Real Estate | 14.19% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $356K | 0.06% |
6,600
| – | – |
|
|
WOOF
177
DELISTED
VCA Inc.
WOOF
| $354K | 0.06% |
6,500
| – | – |
|
178
Icon
ICLR
$13.8B
| $350K | 0.06% |
5,200
| – | – |
|
|
OCR
179
DELISTED
OMNICARE INC
OCR
| $349K | 0.06% |
3,700
| – | – |
|
180
Accenture
ACN
$159B
| $348K | 0.06% |
3,600
| – | – |
|
181
Ziff Davis
ZD
$1.58B
| $346K | 0.06% |
5,865
| – | – |
|
|
HF
182
DELISTED
HFF Inc.
HF
| $346K | 0.06% |
8,300
| – | – |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $344K | 0.06% |
+2,700
| New | +$344K |
|
184
Starbucks
SBUX
$95.7B
| $343K | 0.06% |
6,400
| – | – |
|
185
Sensata Technologies
ST
$4.66B
| $343K | 0.06% |
6,500
| – | – |
|
186
Aon
AON
$79.8B
| $339K | 0.06% |
3,400
| – | – |
|
187
O'Reilly Automotive
ORLY
$90.3B
| $339K | 0.06% |
22,500
| – | – |
|
188
Wabtec
WAB
$32.6B
| $339K | 0.06% |
3,600
| – | – |
|
189
Lear
LEA
$6B
| $337K | 0.06% |
3,000
| – | – |
|
190
Criteo
CRTO
$1.24B
| $334K | 0.06% |
7,000
| – | – |
|
191
Bausch Health
BHC
$2.71B
| $333K | 0.06% |
1,500
| – | – |
|
|
FBR
192
DELISTED
Fibria Celulose Sa
FBR
| $333K | 0.06% |
24,500
| – | – |
|
193
Gentherm
THRM
$1.12B
| $329K | 0.06% |
6,000
| – | – |
|
194
TSMC
TSM
$1.28T
| $329K | 0.06% |
14,500
| – | – |
|
195
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $328K | 0.06% |
+13,300
| New | +$328K |
|
196
Argan
AGX
$2.82B
| $327K | 0.06% |
8,100
| – | – |
|
197
Bruker
BRKR
$4.67B
| $327K | 0.06% |
16,000
+5,200
| +48% | +$106K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $327K | 0.06% |
13,300
| – | – |
|
199
Viatris
VTRS
$12.2B
| $326K | 0.06% |
4,800
| – | – |
|
200
Factset
FDS
$14.2B
| $325K | 0.06% |
2,000
| – | – |
|