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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
+9.59%
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
$148M
AUM Growth
+$15.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$681K
2
DAC icon
Danaos Corp
DAC
+$650K
3
NMRK icon
Newmark Group
NMRK
+$628K
4
KSS icon
Kohl's
KSS
+$623K
5
KLIC icon
Kulicke & Soffa
KLIC
+$612K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$563K
2
CAG icon
Conagra Brands
CAG
+$474K
3
CSGP icon
CoStar Group
CSGP
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 15.61%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$244K 0.16%
5,640
+1,690
+43% +$87.8K
ACHR icon
227
Archer Aviation
ACHR
$4.84B
$243K 0.16%
+40,300
New +$267K
TSM icon
228
TSMC
TSM
$2.23T
$241K 0.16%
2,000
– –
OKTA icon
229
Okta
OKTA
$25.6B
$238K 0.16%
1,060
– –
SRTA
230
Strata Critical Medical Inc
SRTA
$533M
$236K 0.16%
+26,700
New +$254K
NOW icon
231
ServiceNow
NOW
$129B
$236K 0.16%
+1,820
New +$239K
SPOT icon
232
Spotify
SPOT
$101B
$236K 0.16%
1,010
– –
DIS icon
233
Walt Disney
DIS
$178B
$235K 0.16%
1,520
– –
FIRY
234
Firy Inc
FIRY
$156M
$235K 0.16%
+1,579
New +$304K
SI
235
DELISTED
Silvergate Capital Corporation
SI
$232K 0.16%
+1,565
New +$268K
CRWD icon
236
CrowdStrike
CRWD
$226B
$231K 0.16%
4,520
– –
AMZN icon
237
Amazon
AMZN
$2.88T
$227K 0.15%
1,360
– –
HAPN
238
Happen Inc
HAPN
$2.25B
$223K 0.15%
+9,230
New +$313K
TSP
239
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$222K 0.15%
+6,200
New +$231K
DOCU
240
DocuSign
DOCU
$11.1B
$221K 0.15%
1,450
+490
+51% +$112K
BILL icon
241
BILL Holdings
BILL
$4.85B
$219K 0.15%
880
– –
TWOU
242
DELISTED
2U Inc
TWOU
$219K 0.15%
+364
New +$290K
HOOD icon
243
Robinhood
HOOD
$85.3B
$218K 0.15%
12,265
+6,265
+104% +$193K
COIN icon
244
Coinbase
COIN
$39.3B
$215K 0.15%
+850
New +$247K
TDOC icon
245
Teladoc Health
TDOC
$1.22B
$213K 0.14%
+2,322
New +$278K
PATH icon
246
UiPath
PATH
$7.91B
$210K 0.14%
+4,880
New +$241K
TWLO icon
247
Twilio
TWLO
$37.9B
$205K 0.14%
780
– –
AAPL icon
248
Apple
AAPL
$4.41T
– –
-1,650
Closed -$233K
ADI icon
249
Analog Devices
ADI
$187B
– –
-1,500
Closed -$251K
AEIS icon
250
Advanced Energy
AEIS
$13.5B
– –
-4,600
Closed -$404K
7 8 9
10
11

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Yorktown Management & Research Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Management & Research Company held 272 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $6.27M of net new capital in Q4 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Danaos Corp: 9,000 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $103K trimmed.

  • Yorktown Management & Research Company's largest Q4 2021 buy was Danaos Corp: 9,000 shares worth $672K.
  • Yorktown Management & Research Company added most to Rambus in Q4 2021, an estimated $681K increase.
  • Yorktown Management & Research Company's biggest Q4 2021 reduction was Blackstone, cutting an estimated $103K.
  • Yorktown Management & Research Company fully exited 51job Inc in Q4 2021, selling an estimated $563K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $148M portfolio in Q4 2021.
  • Yorktown Management & Research Company opened 24 new positions and closed 25 in Q4 2021.
  • Yorktown Management & Research Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.