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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
+11.33%
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
$107M
AUM Growth
-$4.62M
Cap. Flow
-$3.28M
Cap. Flow %
-3.07%
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.25M
2
MLAB icon
Mesa Laboratories
MLAB
+$590K
3
LSCC icon
Lattice Semiconductor
LSCC
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.01M
2
AMT icon
American Tower
AMT
+$659K
3
BEN icon
Franklin Resources
BEN
+$635K
4
PPLI
People Inc
PPLI
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
226
Virtu Financial
VIRT
$5.04B
$251K 0.23%
+10,900
New +$273K
IRBT
227
DELISTED
iRobot
IRBT
$250K 0.23%
3,300
– –
RMBS icon
228
Rambus
RMBS
$11B
$246K 0.23%
18,000
+3,000
+20% +$42.6K
NBIX icon
229
Neurocrine Biosciences
NBIX
$15.9B
$240K 0.22%
2,500
– –
SMSI icon
230
Smith Micro Software
SMSI
$17M
$236K 0.22%
1,580
+105
+7% +$16.6K
CIEN icon
231
Ciena
CIEN
$61.2B
$234K 0.22%
5,900
– –
MMS icon
232
Maximus
MMS
$2.85B
$226K 0.21%
3,300
– –
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$225K 0.21%
5,100
– –
ORA icon
234
Ormat Technologies
ORA
$6.97B
$207K 0.19%
3,500
– –
ENTA icon
235
Enanta Pharmaceuticals
ENTA
$393M
$206K 0.19%
4,500
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.4B
– –
-9,200
Closed -$367K
ADP icon
237
Automatic Data Processing
ADP
$107B
– –
-2,400
Closed -$357K
AEIS icon
238
Advanced Energy
AEIS
$13.5B
– –
-5,500
Closed -$373K
ALL icon
239
Allstate
ALL
$64.7B
– –
-3,300
Closed -$320K
AMAT icon
240
Applied Materials
AMAT
$435B
– –
-4,900
Closed -$296K
AMGN icon
241
Amgen
AMGN
$225B
– –
-1,450
Closed -$342K
AMT icon
242
American Tower
AMT
$79.4B
– –
-2,550
Closed -$659K
BEN icon
243
Franklin Resources
BEN
$17.1B
– –
-30,300
Closed -$635K
BIIB icon
244
Biogen
BIIB
$30.9B
– –
-900
Closed -$241K
COST icon
245
Costco
COST
$421B
– –
-900
Closed -$273K
CSCO icon
246
Cisco
CSCO
$488B
– –
-7,150
Closed -$333K
CVX icon
247
Chevron
CVX
$386B
– –
-3,600
Closed -$321K
D icon
248
Dominion Energy
D
$59.8B
– –
-3,900
Closed -$317K
DOW icon
249
Dow Inc
DOW
$22.1B
– –
-8,300
Closed -$338K
EVRG icon
250
Evergy
EVRG
$19.2B
– –
-4,850
Closed -$288K
7 8 9
10
11

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Yorktown Management & Research Company's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.

  • Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
  • Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
  • Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
  • Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
  • Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
  • Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.