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
+3.65%
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
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.33B
$242K 0.18%
1,890
– –
PSX icon
227
Phillips 66
PSX
$90B
$242K 0.18%
3,450
– –
ICE icon
228
Intercontinental Exchange
ICE
$85B
$241K 0.18%
2,100
– –
DG icon
229
Dollar General
DG
$26.4B
$240K 0.18%
+1,130
New +$255K
W icon
230
Wayfair
W
$14.1B
$240K 0.18%
940
+240
+34% +$67.7K
SE icon
231
Sea Limited
SE
$78.5B
$239K 0.18%
+750
New +$230K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$239K 0.18%
3,950
– –
RBLX icon
233
Roblox
RBLX
$25.4B
$237K 0.18%
3,140
– –
WMT icon
234
Walmart Inc
WMT
$923B
$237K 0.18%
5,100
– –
BILL icon
235
BILL Holdings
BILL
$4.85B
$235K 0.18%
+880
New +$203K
DKNG icon
236
DraftKings
DKNG
$12.7B
$234K 0.18%
+4,860
New +$258K
AAPL icon
237
Apple
AAPL
$4.41T
$233K 0.18%
1,650
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$233K 0.18%
3,930
– –
EXAS
239
DELISTED
Exact Sciences
EXAS
$233K 0.18%
+2,440
New +$258K
BIDU icon
240
Baidu
BIDU
$35.6B
$231K 0.17%
+1,500
New +$246K
CAT icon
241
Caterpillar
CAT
$393B
$230K 0.17%
1,200
– –
SPOT icon
242
Spotify
SPOT
$101B
$228K 0.17%
1,010
+20
+2% +$4.71K
NSC icon
243
Norfolk Southern
NSC
$75.3B
$225K 0.17%
940
– –
WDAY icon
244
Workday
WDAY
$43.3B
$225K 0.17%
+900
New +$223K
AMZN icon
245
Amazon
AMZN
$2.88T
$223K 0.17%
1,360
– –
TSM icon
246
TSMC
TSM
$2.23T
$223K 0.17%
2,000
– –
SMG icon
247
ScottsMiracle-Gro
SMG
$3.62B
$221K 0.17%
1,510
-1,770
-54% -$290K
ABT icon
248
Abbott
ABT
$192B
$219K 0.16%
1,850
– –
CRMT icon
249
America's Car Mart
CRMT
$26.2M
– –
-7,400
Closed -$1.05M
CZR icon
250
Caesars Entertainment
CZR
$6.04B
– –
-9,970
Closed -$1.03M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

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

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.