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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.75%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$338M
AUM Growth
-$9.06M
Cap. Flow
+$8.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.11%
Holding
407
New
49
Increased
30
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
RIO icon
Rio Tinto
RIO
+$1.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.07M
5
AZN icon
AstraZeneca
AZN
+$997K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
2
HON icon
Honeywell
HON
+$1.23M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$831K
5
ABMD
Abiomed Inc
ABMD
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.7B
$325K 0.1%
1,560
– –
MAIN icon
227
Main Street Capital
MAIN
$5.47B
$325K 0.1%
8,800
– –
MASI
228
DELISTED
Masimo
MASI
$325K 0.1%
+3,700
New +$323K
COL
229
DELISTED
Rockwell Collins
COL
$324K 0.1%
2,400
– –
CBPO
230
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$324K 0.1%
+4,000
New +$323K
LUMN icon
231
Lumen
LUMN
$6.49B
$322K 0.1%
+19,600
New +$340K
ELLI
232
DELISTED
Ellie Mae Inc
ELLI
$322K 0.1%
3,500
– –
FNGN
233
DELISTED
Financial Engines, Inc.
FNGN
$322K 0.1%
+9,200
New +$289K
CRL icon
234
Charles River Laboratories
CRL
$13.6B
$320K 0.09%
+3,000
New +$323K
FL
235
DELISTED
Foot Locker
FL
$319K 0.09%
7,000
– –
NTCT icon
236
NETSCOUT
NTCT
$2.87B
$319K 0.09%
+12,100
New +$329K
UCTT
237
Ultra Clean Holdings
UCTT
$4.1B
$318K 0.09%
16,500
-8,500
-34% -$179K
ICHR icon
238
Ichor Holdings
ICHR
$2.59B
$317K 0.09%
13,100
– –
CLGX
239
DELISTED
Corelogic, Inc.
CLGX
$317K 0.09%
7,000
– –
ALLE icon
240
Allegion
ALLE
$14.1B
$316K 0.09%
3,700
– –
GGAL icon
241
Galicia Financial Group
GGAL
$7.1B
$316K 0.09%
4,800
-2,900
-38% -$190K
LVS icon
242
Las Vegas Sands
LVS
$29.6B
$316K 0.09%
4,400
– –
LBRDA icon
243
Liberty Broadband Class A
LBRDA
$5.07B
$314K 0.09%
3,700
– –
MRCY icon
244
Mercury Systems
MRCY
$6.7B
$314K 0.09%
+6,500
New +$310K
RJF icon
245
Raymond James Financial
RJF
$34.9B
$313K 0.09%
5,250
– –
TTWO icon
246
Take-Two Interactive
TTWO
$45.4B
$313K 0.09%
3,200
– –
AHRT
247
AH Realty Trust
AHRT
$501M
$312K 0.09%
22,800
– –
WCN
248
Waste Connections
WCN
$41.6B
$312K 0.09%
4,350
– –
AEG icon
249
Aegon
AEG
$13.9B
$311K 0.09%
56,564
– –
UHAL icon
250
U-Haul Holding Co
UHAL
$14.5B
$311K 0.09%
+9,000
New +$320K
8 9
10
11 12

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Yorktown Management & Research Company's Q1 2018 Portfolio in Review

As of Q1 2018, Yorktown Management & Research Company held 407 positions worth $338M, down 2.6% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yorktown Management & Research Company's Q1 2018 filing shows 49 new, 30 increased, 23 reduced and 44 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 85,000 shares worth $1.05M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Yorktown Management & Research Company's largest Q1 2018 buy was AmTrust Financial Services, Inc.: 85,000 shares worth $1.05M.
  • Yorktown Management & Research Company added most to Ladder Capital in Q1 2018, an estimated $1.76M increase.
  • Yorktown Management & Research Company's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $4.31M.
  • Yorktown Management & Research Company's ten largest holdings make up 25% of its $338M portfolio in Q1 2018.
  • Yorktown Management & Research Company opened 49 new positions and closed 44 in Q1 2018.
  • Yorktown Management & Research Company's portfolio value fell 2.6% quarter-over-quarter to $338M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.