YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.72%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$515M
AUM Growth
-$49.6M
(-8.8%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
433
New
45
Increased
35
Reduced
44
Closed
73
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$6.71M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$5.64M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.58M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$3.37M |
| 5 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
+$3.13M |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$5.23M |
| 2 |
Annaly Capital Management
NLY
|
+$3.8M |
| 3 |
TotalEnergies
TTE
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.37M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$3.21M |
Sector Composition
| 1 | Real Estate | 21.69% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 4.43% |
| 4 | Utilities | 3.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.53B
| $332K | 0.06% |
2,700
| – | – |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $332K | 0.06% |
7,700
+1,700
| +28% | +$73.3K |
|
178
CACI
CACI
$10.6B
| $331K | 0.06% |
3,100
| – | – |
|
179
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$198M
| $330K | 0.06% |
15,000
| – | – |
|
|
ACRE
180
Ares Commercial Real Estate
ACRE
$269M
| $329K | 0.06% |
30,000
| – | – |
|
|
PNRA
181
DELISTED
Panera Bread Co
PNRA
| $328K | 0.06% |
1,600
| – | – |
|
182
Genpact
G
$7.49B
| $326K | 0.06% |
12,000
| – | – |
|
183
Allegion
ALLE
$14.7B
| $325K | 0.06% |
5,100
| – | – |
|
184
Chemed
CHE
$6.61B
| $325K | 0.06% |
2,400
| – | – |
|
185
Cal-Maine
CALM
$5.17B
| $322K | 0.06% |
+6,200
| New | +$322K |
|
186
Steris
STE
$24.2B
| $320K | 0.06% |
4,500
| – | – |
|
|
AHL
187
DELISTED
ASPEN Insurance Holding Limited
AHL
| $320K | 0.06% |
6,700
| – | – |
|
188
BCE
BCE
$22.5B
| $319K | 0.06% |
7,000
| – | – |
|
189
LKQ Corp
LKQ
$8.24B
| $319K | 0.06% |
10,000
-3,100
| -24% | -$98.9K |
|
190
Thor Industries
THO
$5.74B
| $319K | 0.06% |
5,000
| – | – |
|
191
Zoetis
ZTS
$66.2B
| $319K | 0.06% |
7,200
+1,700
| +31% | +$75.3K |
|
192
T-Mobile US
TMUS
$270B
| $318K | 0.06% |
+8,300
| New | +$318K |
|
193
Wabash National
WNC
$463M
| $317K | 0.06% |
+24,000
| New | +$317K |
|
|
ELLI
194
DELISTED
Ellie Mae Inc
ELLI
| $317K | 0.06% |
3,500
-1,800
| -34% | -$163K |
|
195
iShares MSCI Brazil ETF
EWZ
$5.54B
| $316K | 0.06% |
12,000
| – | – |
|
196
Automatic Data Processing
ADP
$119B
| $314K | 0.06% |
3,500
-25,500
| -88% | -$2.29M |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $314K | 0.06% |
3,400
| – | – |
|
198
Brookfield
BN
$101B
| $313K | 0.06% |
17,085
| – | – |
|
199
Dentsply Sirona
XRAY
$2.76B
| $313K | 0.06% |
+5,079
| New | +$313K |
|
200
AMC Networks
AMCX
$324M
| $312K | 0.06% |
+4,800
| New | +$312K |
|