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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$29.3B
| $398K | 0.12% |
6,000
| – | – |
|
177
Emergent Biosolutions
EBS
$434M
| $395K | 0.12% |
6,000
| – | – |
|
178
Golden Entertainment
GDEN
$638M
| $395K | 0.12% |
16,460
+1,458
| +10% | +$35K |
|
179
Tractor Supply
TSCO
$32.1B
| $391K | 0.11% |
21,500
| – | – |
|
|
MIK
180
DELISTED
Michaels Stores, Inc
MIK
| $390K | 0.11% |
24,000
+1,000
| +4% | +$16.3K |
|
|
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
| $390K | 0.11% |
8,300
-3,200
| -28% | -$150K |
|
|
ZAGG
182
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $388K | 0.11% |
26,320
+11,393
| +76% | +$168K |
|
183
Kraft Heinz
KHC
$30.9B
| $386K | 0.11% |
7,000
| – | – |
|
184
Chemed
CHE
$6.5B
| $383K | 0.11% |
1,200
| – | – |
|
185
Steelcase
SCS
$1.93B
| $383K | 0.11% |
20,700
| – | – |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $381K | 0.11% |
+2,000
| New | +$381K |
|
187
Adobe
ADBE
$148B
| $378K | 0.11% |
1,400
| – | – |
|
188
Five Below
FIVE
$7.71B
| $377K | 0.11% |
2,900
-1,800
| -38% | -$234K |
|
189
Rogers Communications
RCI
$19.3B
| $375K | 0.11% |
7,300
| – | – |
|
190
HEICO
HEI
$44.4B
| $370K | 0.11% |
+4,000
| New | +$370K |
|
191
Hanover Insurance
THG
$6.45B
| $370K | 0.11% |
3,000
| – | – |
|
192
Genpact
G
$7.41B
| $367K | 0.11% |
12,000
| – | – |
|
193
Constellation Brands
STZ
$24.6B
| $367K | 0.11% |
1,700
| – | – |
|
194
Intuit
INTU
$180B
| $364K | 0.11% |
1,600
| – | – |
|
195
Openlane
KAR
$3.07B
| $364K | 0.11% |
16,116
| – | – |
|
196
Sherwin-Williams
SHW
$89.8B
| $364K | 0.11% |
2,400
| – | – |
|
197
Compañía de Cervecerías Unidas
CCU
$2.21B
| $363K | 0.11% |
13,000
| – | – |
|
198
WEX
WEX
$5.82B
| $361K | 0.11% |
1,800
| – | – |
|
199
Palo Alto Networks
PANW
$131B
| $360K | 0.11% |
9,600
| – | – |
|
200
Ichor Holdings
ICHR
$579M
| $357K | 0.1% |
17,469
+1,548
| +10% | +$31.6K |
|