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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
+8.39%
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
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$59.8B
$254K 0.14%
2,600
– –
ANIP icon
227
ANI Pharmaceuticals
ANIP
$1.73B
$250K 0.13%
4,050
– –
FIS icon
228
Fidelity National Information Services
FIS
$21.6B
$250K 0.13%
1,800
– –
INTU icon
229
Intuit
INTU
$91.6B
$249K 0.13%
950
– –
ROP icon
230
Roper Technologies
ROP
$39.1B
$248K 0.13%
700
– –
MMS icon
231
Maximus
MMS
$2.85B
$245K 0.13%
3,300
– –
UHS icon
232
Universal Health Services
UHS
$10.2B
$244K 0.13%
1,700
– –
NEE icon
233
NextEra Energy
NEE
$179B
$242K 0.13%
4,000
– –
ROG icon
234
Rogers Corp
ROG
$2.48B
$242K 0.13%
1,940
– –
UNF icon
235
Unifirst Corp
UNF
$5.24B
$242K 0.13%
1,200
– –
FDS icon
236
Factset
FDS
$9.89B
$241K 0.13%
900
– –
EGP icon
237
EastGroup Properties
EGP
$10.9B
$239K 0.13%
1,800
– –
TT icon
238
Trane Technologies
TT
$105B
$239K 0.13%
1,800
– –
EE
239
DELISTED
El Paso Electric Company
EE
$238K 0.13%
3,500
– –
EBS icon
240
Emergent Biosolutions
EBS
$233M
$237K 0.13%
4,400
– –
WBD icon
241
Warner Bros
WBD
$69.3B
$236K 0.13%
+7,200
New +$217K
AVY icon
242
Avery Dennison
AVY
$13.7B
$235K 0.13%
1,800
– –
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$235K 0.13%
5,000
– –
MRSH
244
Marsh
MRSH
$90.1B
$234K 0.13%
2,100
– –
AWK icon
245
American Water Works
AWK
$26.8B
$233K 0.13%
1,900
– –
MAN icon
246
ManpowerGroup
MAN
$2.61B
$233K 0.13%
2,400
– –
GIII icon
247
G-III Apparel Group
GIII
$1.41B
$231K 0.12%
+6,900
New +$195K
FAST icon
248
Fastenal
FAST
$59.9B
$229K 0.12%
12,400
– –
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
$229K 0.12%
6,480
– –
AEIS icon
250
Advanced Energy
AEIS
$13.5B
$228K 0.12%
+3,200
New +$199K
8 9
10
11 12

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Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.