YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-0.56%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$479M
AUM Growth
-$42.5M
(-8.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
519
New
63
Increased
28
Reduced
50
Closed
87
Top Buys
| 1 |
Williams Companies
WMB
|
+$5.39M |
| 2 |
BP
BP
|
+$3.32M |
| 3 |
FS KKR Capital
FSK
|
+$3.16M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$3.01M |
| 5 |
CIM
Chimera Investment
CIM
|
+$2.7M |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
+$20.2M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.48M |
| 3 |
PhenixFIN
PFX
|
+$8.03M |
| 4 |
Oxford Square Capital
OXSQ
|
+$3.97M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$3.81M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Real Estate | 23.54% |
| 3 | Industrials | 7% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.79B
| $279K | 0.06% |
5,000
| – | – |
|
202
Compass Minerals
CMP
$767M
| $278K | 0.06% |
3,200
| – | – |
|
203
Intuit
INTU
$187B
| $277K | 0.06% |
+3,000
| New | +$277K |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $277K | 0.06% |
1,150
| – | – |
|
205
Apple
AAPL
$3.48T
| $276K | 0.06% |
10,000
| – | – |
|
206
Affiliated Managers Group
AMG
$6.59B
| $276K | 0.06% |
1,300
| – | – |
|
207
Eli Lilly
LLY
$673B
| $276K | 0.06% |
4,000
-2,000
| -33% | -$138K |
|
208
Voya Financial
VOYA
$7.28B
| $275K | 0.06% |
+6,500
| New | +$275K |
|
209
General Dynamics
GD
$86.4B
| $275K | 0.06% |
2,000
-800
| -29% | -$110K |
|
210
Assurant
AIZ
$10.7B
| $274K | 0.06% |
4,000
| – | – |
|
211
Air Products & Chemicals
APD
$63.9B
| $274K | 0.06% |
2,054
| – | – |
|
212
Clearwater Paper
CLW
$343M
| $274K | 0.06% |
+4,000
| New | +$274K |
|
213
Chipotle Mexican Grill
CMG
$52.9B
| $274K | 0.06% |
+20,000
| New | +$274K |
|
214
Lam Research
LRCX
$134B
| $274K | 0.06% |
34,500
| – | – |
|
215
Norfolk Southern
NSC
$61.3B
| $274K | 0.06% |
2,500
-700
| -22% | -$76.7K |
|
|
PGTI
216
DELISTED
PGT, Inc.
PGTI
| $274K | 0.06% |
+28,500
| New | +$274K |
|
217
Markel Group
MKL
$24.4B
| $273K | 0.06% |
400
| – | – |
|
218
Nordson
NDSN
$12.5B
| $273K | 0.06% |
3,500
| – | – |
|
219
Argan
AGX
$3B
| $272K | 0.06% |
8,100
| – | – |
|
220
Erie Indemnity
ERIE
$17.3B
| $272K | 0.06% |
3,000
-500
| -14% | -$45.3K |
|
221
Paychex
PAYX
$48.3B
| $272K | 0.06% |
5,900
-2,100
| -26% | -$96.8K |
|
222
Cadence Design Systems
CDNS
$98.6B
| $271K | 0.06% |
14,300
| – | – |
|
223
Viatris
VTRS
$12.2B
| $271K | 0.06% |
4,800
| – | – |
|
224
Woodward
WWD
$14.2B
| $271K | 0.06% |
5,500
| – | – |
|
|
EXAM
225
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $270K | 0.06% |
+6,500
| New | +$270K |
|