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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
+28.06%
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
$112M
AUM Growth
+$12.7M
Cap. Flow
-$8.66M
Cap. Flow %
-7.76%
Top 10 Hldgs %
19.8%
Holding
340
New
104
Increased
18
Reduced
43
Closed
87

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.02M
2
BEN icon
Franklin Resources
BEN
+$572K
3
ETSY icon
Etsy
ETSY
+$540K
4
CCK icon
Crown Holdings
CCK
+$503K
5
BERY
Berry Global Group, Inc.
BERY
+$497K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$828K
2
LRCX icon
Lam Research
LRCX
+$792K
3
PETS icon
PetMed Express
PETS
+$791K
4
BDX icon
Becton Dickinson
BDX
+$781K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
226
Exelixis
EXEL
$12.5B
$271K 0.24%
+11,400
New +$264K
PEN icon
227
Penumbra
PEN
$12.9B
$268K 0.24%
1,500
– –
DKS icon
228
Dick's Sporting Goods
DKS
$18.1B
$264K 0.24%
+6,400
New +$203K
SMSI icon
229
Smith Micro Software
SMSI
$17M
$263K 0.24%
1,475
+1,100
+293% +$199K
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.24%
+5,100
New +$282K
APAM icon
231
Artisan Partners
APAM
$2.97B
$260K 0.23%
+8,000
New +$222K
AME icon
232
Ametek
AME
$59.3B
$259K 0.23%
2,900
– –
CDW icon
233
CDW
CDW
$17.1B
$256K 0.23%
2,200
– –
OLED icon
234
Universal Display
OLED
$4.23B
$254K 0.23%
1,700
– –
NUE icon
235
Nucor
NUE
$61.9B
$253K 0.23%
6,100
-5,600
-48% -$226K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$250K 0.22%
8,400
– –
ZD icon
237
Ziff Davis
ZD
$1.88B
$247K 0.22%
4,485
-2,760
-38% -$180K
TSM icon
238
TSMC
TSM
$2.23T
$244K 0.22%
4,300
– –
BIIB icon
239
Biogen
BIIB
$30.9B
$241K 0.22%
900
– –
RPM icon
240
RPM International
RPM
$14.7B
$240K 0.22%
3,200
-3,100
-49% -$215K
MMS icon
241
Maximus
MMS
$2.85B
$232K 0.21%
+3,300
New +$222K
PERI icon
242
Perion Network
PERI
$377M
$230K 0.21%
44,000
+29,000
+193% +$148K
MTN icon
243
Vail Resorts
MTN
$5.29B
$228K 0.2%
+1,250
New +$219K
RMBS icon
244
Rambus
RMBS
$11B
$228K 0.2%
+15,000
New +$211K
ENTA icon
245
Enanta Pharmaceuticals
ENTA
$393M
$226K 0.2%
4,500
– –
ORA icon
246
Ormat Technologies
ORA
$6.97B
$222K 0.2%
3,500
– –
GGG icon
247
Graco
GGG
$13.4B
$221K 0.2%
4,600
– –
TTC icon
248
Toro Company
TTC
$9.32B
$212K 0.19%
3,200
– –
GLOB icon
249
Globant
GLOB
$1.67B
$210K 0.19%
1,400
-1,300
-48% -$161K
THC icon
250
Tenet Healthcare
THC
$21.5B
$194K 0.17%
+10,700
New +$211K
8 9
10
11 12

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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Management & Research Company held 340 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.66M in Q2 2020, closing 87 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in iShares MBS ETF worth $5.01M.

  • Yorktown Management & Research Company's largest Q2 2020 buy was iShares MBS ETF: 45,300 shares worth $5.01M.
  • Yorktown Management & Research Company added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $354K increase.
  • Yorktown Management & Research Company's biggest Q2 2020 reduction was Encompass Health, cutting an estimated $828K.
  • Yorktown Management & Research Company fully exited Lam Research in Q2 2020, selling an estimated $792K.
  • Yorktown Management & Research Company's ten largest holdings make up 20% of its $112M portfolio in Q2 2020.
  • Yorktown Management & Research Company opened 104 new positions and closed 87 in Q2 2020.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.