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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
+9.18%
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
$128M
AUM Growth
+$7.12M
Cap. Flow
-$288K
Cap. Flow %
-0.23%
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$724K
2
ICLR icon
Icon
ICLR
+$529K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$510K
4
IBKR icon
Interactive Brokers
IBKR
+$502K
5
INCY icon
Incyte
INCY
+$500K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.05M
2
FN icon
Fabrinet
FN
+$1.66M
3
MLAB icon
Mesa Laboratories
MLAB
+$1.02M
4
ETSY icon
Etsy
ETSY
+$866K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.03T
$242K 0.19%
2,845
– –
TSM icon
227
TSMC
TSM
$2.23T
$240K 0.19%
2,000
– –
WMT icon
228
Walmart Inc
WMT
$923B
$240K 0.19%
5,100
– –
VMW
229
DELISTED
VMware, Inc
VMW
$240K 0.19%
+1,500
New +$240K
CRM icon
230
Salesforce
CRM
$158B
$239K 0.19%
980
– –
CB icon
231
Chubb
CB
$132B
$238K 0.19%
1,500
– –
AMZN icon
232
Amazon
AMZN
$2.88T
$234K 0.18%
1,360
– –
SONY icon
233
Sony
SONY
$138B
$233K 0.18%
12,000
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.7B
$233K 0.18%
1,494
– –
ALGN icon
235
Align Technology
ALGN
$12.4B
$232K 0.18%
+380
New +$225K
NEE icon
236
NextEra Energy
NEE
$179B
$231K 0.18%
3,150
– –
TSLA icon
237
Tesla
TSLA
$1.29T
$228K 0.18%
+1,005
New +$218K
AAPL icon
238
Apple
AAPL
$4.41T
$226K 0.18%
1,650
– –
GPN icon
239
Global Payments
GPN
$23.4B
$225K 0.18%
1,200
– –
LEN icon
240
Lennar Class A
LEN
$20.5B
$221K 0.17%
+2,293
New +$222K
W icon
241
Wayfair
W
$14.1B
$221K 0.17%
700
-110
-14% -$34.5K
ABT icon
242
Abbott
ABT
$192B
$214K 0.17%
1,850
– –
ABNB icon
243
Airbnb
ABNB
$108B
– –
-1,275
Closed -$240K
ARKG icon
244
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-2,500
Closed -$222K
ARKK icon
245
ARK Innovation ETF
ARKK
$6.44B
– –
-1,810
Closed -$217K
ATHM icon
246
Autohome
ATHM
$2.65B
– –
-2,200
Closed -$205K
BDX icon
247
Becton Dickinson
BDX
$50B
– –
-902
Closed -$214K
CMG icon
248
Chipotle Mexican Grill
CMG
$41.3B
– –
-7,450
Closed -$212K
CNP icon
249
CenterPoint Energy
CNP
$26.7B
– –
-17,200
Closed -$390K
FN icon
250
Fabrinet
FN
$20.5B
– –
-18,400
Closed -$1.66M
8 9
10
11 12

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PCR
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CWMGO
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Yorktown Management & Research Company's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Management & Research Company held 278 positions worth $128M, up 5.9% from $120M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2021 filing shows 31 new, 64 increased, 17 reduced and 36 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,280 shares worth $629K. The largest sale was Generac Holdings, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q2 2021 buy was ScottsMiracle-Gro: 3,280 shares worth $629K.
  • Yorktown Management & Research Company added most to Enanta Pharmaceuticals in Q2 2021, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $2.05M.
  • Yorktown Management & Research Company fully exited Fabrinet in Q2 2021, selling an estimated $1.66M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $128M portfolio in Q2 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 36 in Q2 2021.
  • Yorktown Management & Research Company's portfolio value rose 5.9% quarter-over-quarter to $128M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.