YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+1.51%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$265M
AUM Growth
-$44.6M
(-14%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
59
Increased
42
Reduced
36
Closed
71
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$4.04M |
| 2 |
Invesco Mortgage Capital
IVR
|
+$3.08M |
| 3 |
AGNC Investment
AGNC
|
+$3.01M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$2.65M |
| 5 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
+$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$9.57M |
| 2 |
Ally Financial
ALLY
|
+$3.89M |
| 3 |
IBM
IBM
|
+$2.82M |
| 4 |
Cisco
CSCO
|
+$2.7M |
| 5 |
MFA
MFA Financial
MFA
|
+$2.37M |
Sector Composition
| 1 | Real Estate | 21.68% |
| 2 | Financials | 11.55% |
| 3 | Energy | 11.22% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.98B
| $334K | 0.13% |
4,600
| – | – |
|
202
Transportadora de Gas del Sur
TGS
$3.21B
| $334K | 0.13% |
23,989
| – | – |
|
203
Graco
GGG
$14.2B
| $331K | 0.12% |
6,600
| – | – |
|
204
AutoZone
AZO
$71B
| $330K | 0.12% |
300
-120
| -29% | -$132K |
|
205
Markel Group
MKL
$24.4B
| $327K | 0.12% |
300
| – | – |
|
206
Palo Alto Networks
PANW
$132B
| $326K | 0.12% |
9,600
| – | – |
|
|
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $324K | 0.12% |
3,100
| – | – |
|
208
CDW
CDW
$22B
| $322K | 0.12% |
2,900
-1,000
| -26% | -$111K |
|
209
Federal Realty Investment Trust
FRT
$8.78B
| $322K | 0.12% |
2,500
| – | – |
|
210
L3Harris
LHX
$51.2B
| $322K | 0.12% |
1,700
-700
| -29% | -$133K |
|
211
Toro Company
TTC
$7.96B
| $321K | 0.12% |
4,800
| – | – |
|
212
PayPal
PYPL
$65.3B
| $320K | 0.12% |
2,800
-1,100
| -28% | -$126K |
|
213
Sensata Technologies
ST
$4.66B
| $319K | 0.12% |
6,500
| – | – |
|
214
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.12% |
1
| – | – |
|
215
Waste Connections
WCN
$45.9B
| $315K | 0.12% |
3,300
-1,050
| -24% | -$100K |
|
216
Viatris
VTRS
$12.2B
| $314K | 0.12% |
16,500
-8,000
| -33% | -$152K |
|
217
Monster Beverage
MNST
$61.5B
| $313K | 0.12% |
9,800
| – | – |
|
218
ASML
ASML
$313B
| $312K | 0.12% |
1,500
-600
| -29% | -$125K |
|
219
T-Mobile US
TMUS
$273B
| $311K | 0.12% |
4,200
| – | – |
|
220
Fomento Económico Mexicano
FMX
$30.1B
| $310K | 0.12% |
3,200
| – | – |
|
221
UFP Industries
UFPI
$6.01B
| $308K | 0.12% |
8,100
| – | – |
|
222
NETSCOUT
NTCT
$1.79B
| $307K | 0.12% |
12,100
| – | – |
|
223
Ross Stores
ROST
$49.6B
| $307K | 0.12% |
3,100
| – | – |
|
224
NXP Semiconductors
NXPI
$56.9B
| $303K | 0.11% |
3,100
-1,600
| -34% | -$156K |
|
225
AB InBev
BUD
$116B
| $301K | 0.11% |
3,400
-2,700
| -44% | -$239K |
|