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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
+13.1%
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
$120M
AUM Growth
+$9.28M
(+8.3%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.18M |
| 2 |
Alaska Air
ALK
|
+$938K |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$730K |
| 4 |
First Bancorp
FBP
|
+$720K |
| 5 |
Wintrust Financial
WTFC
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$743K |
| 2 |
Sportsman's Warehouse
SPWH
|
+$702K |
| 3 |
Expedia Group
EXPE
|
+$659K |
| 4 |
First American
FAF
|
+$568K |
| 5 |
United Rentals
URI
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enanta Pharmaceuticals
ENTA
$393M
| $222K | 0.18% |
+4,500
| New | +$224K |
|
227
Intuitive Surgical
ISRG
$142B
| $222K | 0.18% |
+900
| New | +$226K |
|
228
PENN Entertainment
PENN
$2.57B
| $220K | 0.18% |
+2,100
| New | +$233K |
|
229
ARK Innovation ETF
ARKK
$6.44B
| $217K | 0.18% |
+1,810
| New | +$245K |
|
230
Netflix
NFLX
$309B
| $216K | 0.18% |
+4,150
| New | +$220K |
|
231
Shopify
SHOP
$194B
| $216K | 0.18% |
+1,950
| New | +$236K |
|
232
Adobe
ADBE
$103B
| $214K | 0.18% |
450
-510
| -53% | -$238K |
|
233
Becton Dickinson
BDX
$50B
| $214K | 0.18% |
+902
| New | +$220K |
|
234
Chipotle Mexican Grill
CMG
$41.3B
| $212K | 0.18% |
+7,450
| New | +$215K |
|
235
Amazon
AMZN
$2.88T
| $210K | 0.17% |
+1,360
| New | +$216K |
|
236
Snap
SNAP
$8.79B
| $209K | 0.17% |
+4,000
| New | +$230K |
|
237
Salesforce
CRM
$158B
| $208K | 0.17% |
+980
| New | +$218K |
|
238
Twilio
TWLO
$37.9B
| $208K | 0.17% |
+610
| New | +$228K |
|
|
P
239
Everpure Inc
P
$37B
| $207K | 0.17% |
+9,610
| New | +$229K |
|
240
CrowdStrike
CRWD
$226B
| $206K | 0.17% |
+4,520
| New | +$239K |
|
241
Autohome
ATHM
$2.65B
| $205K | 0.17% |
+2,200
| New | +$244K |
|
242
Veeva Systems
VEEV
$39.2B
| $205K | 0.17% |
+785
| New | +$219K |
|
243
Illumina
ILMN
$29.1B
| $204K | 0.17% |
+545
| New | +$222K |
|
244
Roblox
RBLX
$25.4B
| $204K | 0.17% |
+3,140
| New | +$219K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $204K | 0.17% |
+3,200
| New | +$196K |
|
246
Apple
AAPL
$4.41T
| $202K | 0.17% |
1,650
-1,850
| -53% | -$237K |
|
|
ZEPP
247
Zepp Health
ZEPP
$79.9M
| $167K | 0.14% |
+3,875
| New | +$225K |
|
248
AbbVie
ABBV
$440B
| – | – |
-4,350
| Closed | -$466K |
|
249
Artivion
AORT
$1.4B
| – | – |
-17,200
| Closed | -$406K |
|
250
Blackrock
BLK
$180B
| – | – |
-490
| Closed | -$354K |
|
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Yorktown Management & Research Company's Q1 2021 Portfolio in Review
As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
- Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
- Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
- Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
- Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
- Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
- Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.
Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.