We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+26.24%
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
$111M
AUM Growth
+$4.13M
Cap. Flow
-$15.2M
Cap. Flow %
-13.66%
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$906K
2
BJ icon
BJs Wholesale Club
BJ
+$639K
3
SPWH icon
Sportsman's Warehouse
SPWH
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW
Charles Schwab
SCHW
+$487K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$925K
2
CHH icon
Choice Hotels
CHH
+$876K
3
CPK icon
Chesapeake Utilities
CPK
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
226
Chesapeake Utilities
CPK
$3.25B
– –
-8,200
Closed -$691K
CPRT icon
227
Copart
CPRT
$26.8B
– –
-13,600
Closed -$358K
CRM icon
228
Salesforce
CRM
$158B
– –
-1,550
Closed -$390K
CTAS icon
229
Cintas
CTAS
$81.4B
– –
-7,800
Closed -$649K
DUK icon
230
Duke Energy
DUK
$96.3B
– –
-4,025
Closed -$356K
ENTA icon
231
Enanta Pharmaceuticals
ENTA
$393M
– –
-4,500
Closed -$206K
EQIX icon
232
Equinix
EQIX
$105B
– –
-890
Closed -$677K
EXC icon
233
Exelon
EXC
$46.6B
– –
-12,436
Closed -$317K
GIS icon
234
General Mills
GIS
$20.4B
– –
-5,350
Closed -$330K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-4,200
Closed -$308K
INTU icon
236
Intuit
INTU
$91.6B
– –
-950
Closed -$310K
ISRG icon
237
Intuitive Surgical
ISRG
$142B
– –
-1,500
Closed -$355K
KR icon
238
Kroger
KR
$34.3B
– –
-9,750
Closed -$331K
LHX icon
239
L3Harris
LHX
$54.1B
– –
-1,925
Closed -$327K
LMT icon
240
Lockheed Martin
LMT
$140B
– –
-870
Closed -$333K
LOW icon
241
Lowe's Companies
LOW
$121B
– –
-3,000
Closed -$498K
MAIN icon
242
Main Street Capital
MAIN
$5.47B
– –
-12,400
Closed -$367K
META icon
243
Meta Platforms (Facebook)
META
$1.47T
– –
-1,300
Closed -$340K
MPC icon
244
Marathon Petroleum
MPC
$97.8B
– –
-10,000
Closed -$293K
MRK icon
245
Merck
MRK
$328B
– –
-4,402
Closed -$348K
MTCH icon
246
Match Group
MTCH
$8.4B
– –
-4,237
Closed -$469K
NEM icon
247
Newmont
NEM
$124B
– –
-6,650
Closed -$422K
PANW icon
248
Palo Alto Networks
PANW
$315B
– –
-13,800
Closed -$563K
PLOW icon
249
Douglas Dynamics
PLOW
$981M
– –
-12,180
Closed -$417K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-500
Closed -$280K
7 8 9
10
11

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Management & Research Company held 264 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company withdrew a net $15.2M in Q4 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was Choice Hotels, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Plug Power worth $1.36M.

  • Yorktown Management & Research Company's largest Q4 2020 buy was Plug Power: 40,000 shares worth $1.36M.
  • Yorktown Management & Research Company added most to Deere & Co in Q4 2020, an estimated $59.6K increase.
  • Yorktown Management & Research Company's biggest Q4 2020 reduction was Blackrock, cutting an estimated $925K.
  • Yorktown Management & Research Company fully exited Choice Hotels in Q4 2020, selling an estimated $876K.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $111M portfolio in Q4 2020.
  • Yorktown Management & Research Company opened 29 new positions and closed 45 in Q4 2020.
  • Yorktown Management & Research Company's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.