YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+12.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$310M
AUM Growth
+$7.87M
(+2.6%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
365
New
55
Increased
49
Reduced
28
Closed
51
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
+$1.29M |
| 2 |
Starwood Property Trust
STWD
|
+$894K |
| 3 |
Dominion Energy
D
|
+$790K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$746K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
Walmart
WMT
|
+$2.8M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.5M |
| 5 |
Seagate
STX
|
+$1.93M |
Sector Composition
| 1 | Real Estate | 15.71% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.28% |
| 4 | Energy | 9.7% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$318B
| $395K | 0.13% |
2,100
| – | – |
|
177
A.O. Smith
AOS
$10.2B
| $389K | 0.13% |
7,300
+2,000
| +38% | +$107K |
|
178
Palo Alto Networks
PANW
$132B
| $389K | 0.13% |
9,600
| – | – |
|
179
Gray Television
GTN
$583M
| $387K | 0.13% |
18,100
| – | – |
|
180
Waste Connections
WCN
$45.2B
| $385K | 0.12% |
4,350
| – | – |
|
181
Chemed
CHE
$6.59B
| $384K | 0.12% |
1,200
| – | – |
|
182
L3Harris
LHX
$52.7B
| $383K | 0.12% |
2,400
| – | – |
|
183
General Dynamics
GD
$88.4B
| $381K | 0.12% |
+2,250
| New | +$381K |
|
184
Perrigo
PRGO
$3.08B
| $380K | 0.12% |
7,900
-5,900
| -43% | -$284K |
|
185
HEICO
HEI
$44.7B
| $379K | 0.12% |
4,000
| – | – |
|
186
CDW
CDW
$21.6B
| $376K | 0.12% |
3,900
| – | – |
|
187
Roper Technologies
ROP
$55.4B
| $376K | 0.12% |
1,100
| – | – |
|
188
Adobe
ADBE
$149B
| $373K | 0.12% |
1,400
| – | – |
|
189
Masimo
MASI
$7.84B
| $373K | 0.12% |
2,700
| – | – |
|
190
Dollar General
DG
$22.9B
| $370K | 0.12% |
3,100
| – | – |
|
191
Copart
CPRT
$47.1B
| $364K | 0.12% |
24,000
| – | – |
|
192
IPG Photonics
IPGP
$3.43B
| $364K | 0.12% |
+2,400
| New | +$364K |
|
193
Jack Henry & Associates
JKHY
$11.7B
| $361K | 0.12% |
2,600
| – | – |
|
|
IBTX
194
DELISTED
Independent Bank Group, Inc.
IBTX
| $361K | 0.12% |
7,045
| – | – |
|
195
Five Below
FIVE
$7.81B
| $360K | 0.12% |
2,900
| – | – |
|
|
EFC
196
Ellington Financial
EFC
$1.34B
| $358K | 0.12% |
20,000
| – | – |
|
197
NeoGenomics
NEO
$1.06B
| $358K | 0.12% |
17,500
| – | – |
|
198
IDEX
IEX
$12.2B
| $357K | 0.12% |
2,350
| – | – |
|
199
Thermo Fisher Scientific
TMO
$183B
| $356K | 0.12% |
1,300
| – | – |
|
|
LHCG
200
DELISTED
LHC Group LLC
LHCG
| $355K | 0.11% |
3,200
| – | – |
|