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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
-6.67%
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
$118M
AUM Growth
-$30.2M
Cap. Flow
-$17.2M
Cap. Flow %
-14.57%
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.1M
2
HUN icon
Huntsman Corp
HUN
+$1.02M
3
MATX icon
Matsons
MATX
+$796K
4
JBL icon
Jabil
JBL
+$746K
5
PNNT
Pennant Park Investment Corp
PNNT
+$637K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.26M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.15M
3
PLUG icon
Plug Power
PLUG
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$958K
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Industrials 17.61%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
226
Strata Critical Medical Inc
SRTA
$533M
– –
-26,700
Closed -$236K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.3B
– –
-8,000
Closed -$280K
COIN icon
228
Coinbase
COIN
$39.3B
– –
-850
Closed -$215K
CPRT icon
229
Copart
CPRT
$26.8B
– –
-7,440
Closed -$282K
CRM icon
230
Salesforce
CRM
$158B
– –
-980
Closed -$249K
CRSP icon
231
CRISPR Therapeutics
CRSP
$5.22B
– –
-4,800
Closed -$364K
DLR icon
232
Digital Realty Trust
DLR
$72.9B
– –
-1,820
Closed -$322K
DOCU
233
DocuSign
DOCU
$11.1B
– –
-1,450
Closed -$221K
DUK icon
234
Duke Energy
DUK
$96.3B
– –
-2,650
Closed -$278K
DXCM icon
235
DexCom
DXCM
$34.3B
– –
-2,320
Closed -$311K
ENTA icon
236
Enanta Pharmaceuticals
ENTA
$393M
– –
-10,400
Closed -$778K
EXPE icon
237
Expedia Group
EXPE
$39.1B
– –
-1,720
Closed -$311K
GD icon
238
General Dynamics
GD
$107B
– –
-1,610
Closed -$336K
GWRE icon
239
Guidewire Software
GWRE
$14.4B
– –
-5,100
Closed -$579K
HOOD icon
240
Robinhood
HOOD
$85.3B
– –
-12,265
Closed -$218K
HVT icon
241
Haverty Furniture Companies
HVT
$441M
– –
-22,000
Closed -$673K
PPLI
242
People Inc
PPLI
$3.02B
– –
-4,657
Closed -$499K
KMX icon
243
CarMax
KMX
$8.33B
– –
-1,890
Closed -$246K
LULU icon
244
lululemon athletica
LULU
$13.7B
– –
-720
Closed -$282K
META icon
245
Meta Platforms (Facebook)
META
$1.47T
– –
-860
Closed -$289K
MRSH
246
Marsh
MRSH
$90.1B
– –
-1,775
Closed -$309K
MSFT icon
247
Microsoft
MSFT
$3.66T
– –
-1,070
Closed -$360K
NEO icon
248
NeoGenomics
NEO
$2.11B
– –
-26,600
Closed -$908K
NFLX icon
249
Netflix
NFLX
$309B
– –
-4,050
Closed -$244K
NOW icon
250
ServiceNow
NOW
$129B
– –
-1,820
Closed -$236K
8 9
10
11 12

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Yorktown Management & Research Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.

  • Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
  • Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
  • Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
  • Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
  • Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
  • Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.