YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
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
+$186M
(-30%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-40.05%
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
|
$4.66M |
| 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 | |
|---|---|---|---|---|---|---|
1
First Hawaiian
FHB
$3.23B
| $1.87M | 1.01% | 70,000 | – | – |
|
2
Broadcom
AVGO
$1.4T
| $1.63M | 0.88% | 5,900 | – | – |
|
3
Prudential Financial
PRU
$38.6B
| $1.62M | 0.87% | 18,000 | – | – |
|
4
Carnival Corp
CCL
$43.2B
| $1.55M | 0.83% | 35,400 | – | – |
|
5
Dominion Energy
D
$51.1B
| $1.44M | 0.78% | 17,800 | – | – |
|
6
International Paper
IP
$26.2B
| $1.41M | 0.76% | 33,600 | – | – |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $1.34M | 0.72% | 61,900 | – | – |
|
8
LPL Financial
LPLA
$29.2B
| $1.3M | 0.7% | 15,900 | – | – |
|
9
AbbVie
ABBV
$372B
| $1.29M | 0.69% | 17,000 | – | – |
|
10
AT&T
T
$209B
| $1.25M | 0.67% | 32,900 -36,600 | -53% | -$1.39M |
|
11
Cummins
CMI
$54.9B
| $1.22M | 0.66% | 7,500 | – | – |
|
12
Federated Hermes
FHI
$4.12B
| $1.22M | 0.66% | 37,600 | – | – |
|
13
CVS Health
CVS
$92.8B
| $1.21M | 0.65% | 19,200 -18,400 | -49% | -$1.16M |
|
14
Verizon
VZ
$186B
| $1.21M | 0.65% | 20,000 | – | – |
|
15
Crown Castle
CCI
$43.2B
| $1.2M | 0.64% | 8,600 +7,000 | +438% | +$973K |
|
|
KNL
16
DELISTED
Knoll, Inc.
KNL
| $1.19M | 0.64% | 47,000 | – | – |
|
17
Novanta
NOVT
$4.19B
| $1.19M | 0.64% | 14,568 +1,880 | +15% | +$154K |
|
18
Mesa Laboratories
MLAB
$373M
| $1.19M | 0.64% | 5,000 | – | – |
|
19
Chevron
CVX
$324B
| $1.19M | 0.64% | 10,000 | – | – |
|
20
Mativ Holdings
MATV
$687M
| $1.16M | 0.63% | 31,083 | – | – |
|
21
Janus Henderson
JHG
$6.91B
| $1.16M | 0.63% | 51,800 +31,700 | +158% | +$712K |
|
22
Lam Research
LRCX
$127B
| $1.16M | 0.62% | 5,000 -5,500 | -52% | -$1.27M |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.61% | 25,400 +3,500 | +16% | +$157K |
|
24
KeyCorp
KEY
$21.2B
| $1.13M | 0.61% | 63,500 -67,200 | -51% | -$1.2M |
|
25
Dow Inc
DOW
$17.5B
| $1.13M | 0.61% | 23,633 +15,300 | +184% | +$729K |
|