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
$394M
AUM Growth
-$65M
(-14%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
422
New
133
Increased
28
Reduced
72
Closed
59
Top Buys
| 1 |
Rithm Capital
RITM
|
+$15.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$4.45M |
| 3 |
Ares Capital
ARCC
|
+$4.29M |
| 4 |
SLR Investment Corp
SLRC
|
+$3.46M |
| 5 |
MFA
MFA Financial
MFA
|
+$3.05M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$14.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$10.4M |
| 3 |
AGNC Investment
AGNC
|
+$8.79M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$8.38M |
| 5 |
MITT
AG Mortgage Investment Trust
MITT
|
+$7.88M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Real Estate | 16.51% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MillerKnoll
MLKN
$1.44B
| $267K | 0.07% |
7,800
-5,000
| -39% | -$171K |
|
202
Steel Dynamics
STLD
$19.8B
| $267K | 0.07% |
7,500
-3,600
| -32% | -$128K |
|
203
Cintas
CTAS
$81.7B
| $266K | 0.07% |
+9,200
| New | +$266K |
|
204
Nexstar Media Group
NXST
$6.33B
| $266K | 0.07% |
+4,200
| New | +$266K |
|
205
Cullen/Frost Bankers
CFR
$8.34B
| $265K | 0.07% |
3,000
| – | – |
|
206
Lear
LEA
$6B
| $265K | 0.07% |
2,000
-1,000
| -33% | -$133K |
|
207
Merck
MRK
$210B
| $265K | 0.07% |
4,716
| – | – |
|
208
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
| $264K | 0.07% |
11,000
| – | – |
|
209
Intuit
INTU
$187B
| $264K | 0.07% |
2,300
-700
| -23% | -$80.3K |
|
210
Omnicom Group
OMC
$15.3B
| $264K | 0.07% |
+3,100
| New | +$264K |
|
211
Trustmark
TRMK
$2.44B
| $264K | 0.07% |
7,400
| – | – |
|
|
AHL
212
DELISTED
ASPEN Insurance Holding Limited
AHL
| $264K | 0.07% |
4,800
-1,900
| -28% | -$105K |
|
213
First Trust Europe AlphaDEX Fund
FEP
$337M
| $263K | 0.07% |
9,000
| – | – |
|
214
Darden Restaurants
DRI
$24.6B
| $262K | 0.07% |
+3,600
| New | +$262K |
|
215
National Grid
NGG
$69.9B
| $262K | 0.07% |
+4,598
| New | +$262K |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $262K | 0.07% |
4,800
-1,700
| -26% | -$92.8K |
|
217
Prestige Consumer Healthcare
PBH
$3.24B
| $261K | 0.07% |
5,000
-1,800
| -26% | -$94K |
|
218
Constellation Brands
STZ
$25.8B
| $261K | 0.07% |
+1,700
| New | +$261K |
|
|
AVDL
219
Avadel Pharmaceuticals
AVDL
$1.49B
| $260K | 0.07% |
25,000
| – | – |
|
220
Copart
CPRT
$47.1B
| $260K | 0.07% |
37,600
-18,400
| -33% | -$127K |
|
221
Electronic Arts
EA
$42B
| $260K | 0.07% |
3,300
-1,200
| -27% | -$94.5K |
|
222
Openlane
KAR
$3.11B
| $260K | 0.07% |
+16,116
| New | +$260K |
|
223
Mitsubishi UFJ Financial
MUFG
$177B
| $260K | 0.07% |
42,200
+20,200
| +92% | +$124K |
|
224
Principal Financial Group
PFG
$17.8B
| $260K | 0.07% |
+4,500
| New | +$260K |
|
225
Norfolk Southern
NSC
$61.8B
| $259K | 0.07% |
+2,400
| New | +$259K |
|