YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.81%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$382M
AUM Growth
+$67.9M
(+22%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71
Top Buys
| 1 |
Rithm Capital
RITM
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.32M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.16M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.9M |
| 5 |
Leggett & Platt
LEG
|
+$2.39M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$3.72M |
| 2 |
Barings BDC
BBDC
|
+$3.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.47M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.17M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.52M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Real Estate | 18.14% |
| 3 | Technology | 6.94% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$251B
| $339K | 0.09% |
10,000
| – | – |
|
177
Centene
CNC
$15.4B
| $339K | 0.09% |
7,000
-3,000
| -30% | -$145K |
|
178
Hexcel
HXL
$4.93B
| $339K | 0.09% |
5,900
| – | – |
|
179
Plains GP Holdings
PAGP
$3.67B
| $339K | 0.09% |
+15,500
| New | +$339K |
|
180
Constellation Brands
STZ
$25.2B
| $339K | 0.09% |
1,700
| – | – |
|
181
Accenture
ACN
$151B
| $338K | 0.09% |
2,500
| – | – |
|
182
Aon
AON
$78.1B
| $336K | 0.09% |
2,300
| – | – |
|
183
LPL Financial
LPLA
$27.4B
| $335K | 0.09% |
+6,500
| New | +$335K |
|
184
Transportadora de Gas del Sur
TGS
$3.51B
| $335K | 0.09% |
17,135
-10,904
| -39% | -$213K |
|
185
Apollo Global Management
APO
$76.4B
| $334K | 0.09% |
+11,100
| New | +$334K |
|
186
Philips
PHG
$26.9B
| $334K | 0.09% |
10,289
| – | – |
|
187
Littelfuse
LFUS
$6.54B
| $333K | 0.09% |
1,700
| – | – |
|
188
Wabash National
WNC
$461M
| $333K | 0.09% |
14,600
+2,600
| +22% | +$59.3K |
|
189
Cintas
CTAS
$81.2B
| $332K | 0.09% |
9,200
| – | – |
|
190
Fresenius Medical Care
FMS
$14.6B
| $332K | 0.09% |
6,800
| – | – |
|
191
Toll Brothers
TOL
$13.8B
| $332K | 0.09% |
+8,000
| New | +$332K |
|
192
International Paper
IP
$24.5B
| $330K | 0.09% |
6,125
| – | – |
|
193
Intuit
INTU
$183B
| $327K | 0.09% |
2,300
| – | – |
|
|
AGR
194
DELISTED
Avangrid, Inc.
AGR
| $327K | 0.09% |
+6,900
| New | +$327K |
|
195
Novartis
NVS
$245B
| $326K | 0.09% |
4,241
| – | – |
|
196
Prologis
PLD
$103B
| $324K | 0.08% |
+5,100
| New | +$324K |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $324K | 0.08% |
+7,000
| New | +$324K |
|
198
Copart
CPRT
$46.9B
| $323K | 0.08% |
37,600
| – | – |
|
|
GTY
199
Getty Realty Corp
GTY
$1.6B
| $323K | 0.08% |
+11,300
| New | +$323K |
|
|
IBTX
200
DELISTED
Independent Bank Group, Inc.
IBTX
| $323K | 0.08% |
+5,350
| New | +$323K |
|