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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
+8.39%
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
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
251
RBC Bearings
RBC
$17.6B
$227K 0.12%
1,435
– –
ZD icon
252
Ziff Davis
ZD
$1.88B
$225K 0.12%
2,760
– –
FELE icon
253
Franklin Electric
FELE
$4.75B
$224K 0.12%
+3,900
New +$206K
ESE icon
254
ESCO Technologies
ESE
$7.78B
$222K 0.12%
+2,400
New +$205K
GPN icon
255
Global Payments
GPN
$23.4B
$222K 0.12%
+1,215
New +$209K
OC icon
256
Owens Corning
OC
$12.3B
$221K 0.12%
3,400
– –
TPH
257
DELISTED
Tri Pointe Homes
TPH
$220K 0.12%
14,100
– –
RTN
258
DELISTED
Raytheon Company
RTN
$220K 0.12%
+1,000
New +$211K
TROW icon
259
T. Rowe Price
TROW
$23.8B
$219K 0.12%
1,800
– –
MGIC
260
DELISTED
Magic Software Enterprises
MGIC
$218K 0.12%
22,400
– –
XEL icon
261
Xcel Energy
XEL
$49.1B
$216K 0.12%
3,400
– –
SC
262
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$215K 0.12%
9,200
– –
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$214K 0.12%
2,000
– –
RCL icon
264
Royal Caribbean
RCL
$82.4B
$214K 0.12%
+1,600
New +$186K
ES icon
265
Eversource Energy
ES
$26.9B
$213K 0.11%
2,500
– –
NDSN icon
266
Nordson
NDSN
$17.3B
$212K 0.11%
+1,300
New +$205K
LM
267
DELISTED
Legg Mason, Inc.
LM
$212K 0.11%
5,900
– –
EHC icon
268
Encompass Health
EHC
$12.3B
$208K 0.11%
+3,771
New +$205K
APOG icon
269
Apogee Enterprises
APOG
$897M
$207K 0.11%
6,360
– –
DEI icon
270
Douglas Emmett
DEI
$1.95B
$206K 0.11%
4,700
– –
HEI icon
271
HEICO Corp
HEI
$52.1B
$205K 0.11%
1,800
– –
LSTR icon
272
Landstar System
LSTR
$6.31B
$205K 0.11%
1,800
– –
JJSF icon
273
J&J Snack Foods
JJSF
$1.67B
$203K 0.11%
1,100
– –
OLLI icon
274
Ollie's Bargain Outlet
OLLI
$4.73B
$202K 0.11%
+3,100
New +$196K
NWE icon
275
NorthWestern Energy
NWE
$4.34B
$201K 0.11%
2,800
– –
9 10
11
12 13

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CWR
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Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.