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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
226
DELISTED
Livent Corporation
LTHM
$184K 0.19%
35,000
+16,500
+89% +$139K
CUK
227
DELISTED
Carnival PLC
CUK
$183K 0.19%
15,300
-7,600
-33% -$254K
LMRKN
228
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$180K 0.18%
10,000
– –
OPLN
229
Openlane
OPLN
$4.35B
$174K 0.18%
+14,500
New +$283K
EFC
230
Ellington Financial
EFC
$1.76B
$143K 0.14%
25,000
– –
CODI icon
231
Compass Diversified
CODI
$931M
$134K 0.14%
10,000
-5,000
-33% -$102K
ACRE
232
Ares Commercial Real Estate
ACRE
$264M
$133K 0.13%
19,000
– –
PERI icon
233
Perion Network
PERI
$380M
$73K 0.07%
+15,000
New +$108K
SMSI icon
234
Smith Micro Software
SMSI
$17M
$63K 0.06%
+375
New +$74.7K
ALGN icon
235
Align Technology
ALGN
$12.4B
– –
-1,400
Closed -$391K
AMN icon
236
AMN Healthcare
AMN
$1.3B
– –
-6,200
Closed -$386K
ANIP icon
237
ANI Pharmaceuticals
ANIP
$1.71B
– –
-4,050
Closed -$250K
APOG icon
238
Apogee Enterprises
APOG
$899M
– –
-6,360
Closed -$207K
AVY icon
239
Avery Dennison
AVY
$13.6B
– –
-1,800
Closed -$235K
AWK icon
240
American Water Works
AWK
$27.1B
– –
-1,900
Closed -$233K
DCH
241
Dauch Corp
DCH
$1.58B
– –
-15,000
Closed -$161K
AZO icon
242
AutoZone
AZO
$50.3B
– –
-300
Closed -$357K
BG icon
243
Bunge Global
BG
$21.8B
– –
-5,000
Closed -$288K
BGC icon
244
BGC Group
BGC
$5.11B
– –
-201,000
Closed -$1.19M
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$340K
BUD icon
246
AB InBev
BUD
$158B
– –
-3,400
Closed -$279K
CBRL icon
247
Cracker Barrel
CBRL
$1.3B
– –
-5,800
Closed -$892K
CCL icon
248
Carnival Corporation Ltd
CCL
$38.8B
– –
-35,400
Closed -$1.8M
CLH icon
249
Clean Harbors
CLH
$16.8B
– –
-8,450
Closed -$725K
CRI icon
250
Carter's
CRI
$1.44B
– –
-5,100
Closed -$558K
8 9
10
11 12

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Yorktown Management & Research Company's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.

  • Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
  • Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
  • Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
  • Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
  • Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
  • Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.