YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+0.48%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$186M
AUM Growth
-$79.2M
(-30%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-58.77%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
359
New
63
Increased
15
Reduced
47
Closed
61
Top Buys
| 1 |
Nucor
NUE
|
+$1.03M |
| 2 |
Molson Coors Class B
TAP
|
+$1.01M |
| 3 |
Marathon Petroleum
MPC
|
+$1M |
| 4 |
CenterPoint Energy
CNP
|
+$999K |
| 5 |
Phillips 66
PSX
|
+$973K |
Top Sells
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$5.37M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.82M |
| 3 |
BP
BP
|
+$4.75M |
| 4 |
Rithm Capital
RITM
|
+$4.28M |
| 5 |
Starwood Property Trust
STWD
|
+$4.09M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$64.7B
| $290K | 0.16% |
2,800
| – | – |
|
|
ACRE
177
Ares Commercial Real Estate
ACRE
$267M
| $289K | 0.16% |
19,000
-246,000
| -93% | -$3.74M |
|
178
Deere & Co
DE
$129B
| $287K | 0.15% |
+1,700
| New | +$287K |
|
179
Guidewire Software
GWRE
$21.6B
| $285K | 0.15% |
+2,700
| New | +$285K |
|
180
IPG Photonics
IPGP
$3.46B
| $285K | 0.15% |
+2,100
| New | +$285K |
|
181
Monster Beverage
MNST
$61.9B
| $284K | 0.15% |
9,800
| – | – |
|
182
Bunge Global
BG
$16.8B
| $283K | 0.15% |
5,000
| – | – |
|
|
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $282K | 0.15% |
2,000
| – | – |
|
184
Saia
SAIA
$8.16B
| $281K | 0.15% |
+3,000
| New | +$281K |
|
|
ECOL
185
DELISTED
US Ecology, Inc.
ECOL
| $281K | 0.15% |
4,400
| – | – |
|
186
Biogen
BIIB
$21.1B
| $279K | 0.15% |
+1,200
| New | +$279K |
|
187
NETSCOUT
NTCT
$1.8B
| $279K | 0.15% |
12,100
| – | – |
|
188
TSMC
TSM
$1.3T
| $279K | 0.15% |
+6,000
| New | +$279K |
|
189
Nexstar Media Group
NXST
$6.14B
| $276K | 0.15% |
2,700
| – | – |
|
190
Sherwin-Williams
SHW
$90.1B
| $275K | 0.15% |
1,500
-900
| -38% | -$165K |
|
191
Copart
CPRT
$46.5B
| $273K | 0.15% |
13,600
-10,400
| -43% | -$209K |
|
192
RTX Corp
RTX
$203B
| $273K | 0.15% |
+3,178
| New | +$273K |
|
193
Rollins
ROL
$27.8B
| $271K | 0.15% |
11,925
| – | – |
|
194
Xylem
XYL
$33.5B
| $271K | 0.15% |
+3,400
| New | +$271K |
|
195
Lamar Advertising Co
LAMR
$12.9B
| $270K | 0.15% |
3,300
-5,900
| -64% | -$483K |
|
196
Cintas
CTAS
$81.4B
| $268K | 0.14% |
4,000
-2,400
| -38% | -$161K |
|
197
Emcor
EME
$27.9B
| $267K | 0.14% |
+3,100
| New | +$267K |
|
198
Synchrony
SYF
$28.3B
| $266K | 0.14% |
+7,800
| New | +$266K |
|
199
Open Text
OTEX
$8.7B
| $265K | 0.14% |
+6,500
| New | +$265K |
|
200
Rogers Corp
ROG
$1.44B
| $265K | 0.14% |
1,940
| – | – |
|