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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
-16.41%
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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
-$23M
Cap. Flow %
-29.7%
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$605K
2
UEC icon
Uranium Energy
UEC
+$416K
3
KDP icon
Keurig Dr Pepper
KDP
+$400K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$367K
5
TA
TravelCenters of America LLC
TA
+$345K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$1.42M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.1M
3
AUDC icon
AudioCodes
AUDC
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 17.23%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$90B
– –
-3,226
Closed -$279K
RDFN
227
DELISTED
Redfin
RDFN
– –
-10,450
Closed -$189K
SE icon
228
Sea Limited
SE
$78.5B
– –
-1,765
Closed -$211K
SHYF
229
DELISTED
The Shyft Group
SHYF
– –
-14,700
Closed -$531K
SNBR
230
DELISTED
Sleep Number
SNBR
– –
-6,200
Closed -$314K
SYK icon
231
Stryker
SYK
$133B
– –
-975
Closed -$261K
TSLA icon
232
Tesla
TSLA
$1.29T
– –
-720
Closed -$259K
TTD icon
233
Trade Desk
TTD
$6.34B
– –
-3,580
Closed -$248K
TTEC icon
234
TTEC Holdings
TTEC
$77.4M
– –
-6,800
Closed -$561K
TWST icon
235
Twist Bioscience
TWST
$7.85B
– –
-8,500
Closed -$420K
U icon
236
Unity
U
$19.6B
– –
-2,250
Closed -$223K
UNH icon
237
UnitedHealth
UNH
$364B
– –
-565
Closed -$288K
V icon
238
Visa
V
$671B
– –
-950
Closed -$211K
VALE icon
239
Vale
VALE
$61.4B
– –
-15,600
Closed -$312K
VRTS icon
240
Virtus Investment Partners
VRTS
$1.12B
– –
-1,850
Closed -$444K
WBD icon
241
Warner Bros
WBD
$69.3B
– –
-11,500
Closed -$287K
WDAY icon
242
Workday
WDAY
$43.3B
– –
-900
Closed -$216K
WING icon
243
Wingstop
WING
$3.05B
– –
-12,100
Closed -$1.42M
WPC icon
244
W.P. Carey
WPC
$16.1B
– –
-6,432
Closed -$509K
ASTH icon
245
Astrana Health
ASTH
$1.78B
– –
-7,100
Closed -$344K
XYZ
246
Block Inc
XYZ
$47B
– –
-2,011
Closed -$273K
LSXMA
247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,924
Closed -$535K
TWOU
248
DELISTED
2U Inc
TWOU
– –
-802
Closed -$319K
SPLK
249
DELISTED
Splunk Inc
SPLK
– –
-1,710
Closed -$254K
SI
250
DELISTED
Silvergate Capital Corporation
SI
– –
-2,014
Closed -$303K
7 8 9
10
11

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Yorktown Management & Research Company's Q2 2022 Portfolio in Review

As of Q2 2022, Yorktown Management & Research Company held 253 positions worth $77.5M, down 34% from $118M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $23M in Q2 2022, closing 68 positions and reducing 42 holdings. Its most notable exit was Wingstop, an estimated $1.42M position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Alpha Metallurgical Resources worth $517K.

  • Yorktown Management & Research Company's largest Q2 2022 buy was Alpha Metallurgical Resources: 4,000 shares worth $517K.
  • Yorktown Management & Research Company added most to D.R. Horton in Q2 2022, an estimated $253K increase.
  • Yorktown Management & Research Company's biggest Q2 2022 reduction was Morningstar, cutting an estimated $454K.
  • Yorktown Management & Research Company fully exited Wingstop in Q2 2022, selling an estimated $1.42M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.5M portfolio in Q2 2022.
  • Yorktown Management & Research Company opened 37 new positions and closed 68 in Q2 2022.
  • Yorktown Management & Research Company's portfolio value fell 34% quarter-over-quarter to $77.5M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.