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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$81.4B
– –
-4,000
Closed -$269K
CVI icon
252
CVR Energy
CVI
$3.52B
– –
-12,100
Closed -$489K
CZR icon
253
Caesars Entertainment
CZR
$6.04B
– –
-9,670
Closed -$577K
DEI icon
254
Douglas Emmett
DEI
$1.95B
– –
-4,700
Closed -$206K
DGX icon
255
Quest Diagnostics
DGX
$26.2B
– –
-2,000
Closed -$214K
DK icon
256
Delek US
DK
$4.12B
– –
-16,000
Closed -$536K
DLTR icon
257
Dollar Tree
DLTR
$24.7B
– –
-2,700
Closed -$254K
DOV icon
258
Dover
DOV
$28B
– –
-2,200
Closed -$254K
DOW icon
259
Dow Inc
DOW
$22.1B
– –
-23,633
Closed -$1.29M
EA
260
DELISTED
Electronic Arts
EA
– –
-2,500
Closed -$269K
EGP icon
261
EastGroup Properties
EGP
$10.9B
– –
-1,800
Closed -$239K
ELS icon
262
Equity Lifestyle Properties
ELS
$12.4B
– –
-5,600
Closed -$394K
EME icon
263
Emcor
EME
$36.8B
– –
-3,100
Closed -$268K
ES icon
264
Eversource Energy
ES
$26.9B
– –
-2,500
Closed -$213K
ESE icon
265
ESCO Technologies
ESE
$7.78B
– –
-2,400
Closed -$222K
FIS icon
266
Fidelity National Information Services
FIS
$21.6B
– –
-1,800
Closed -$250K
FMX icon
267
Fomento Económico Mexicano
FMX
$40B
– –
-3,200
Closed -$302K
FRT icon
268
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,500
Closed -$322K
GIII icon
269
G-III Apparel Group
GIII
$1.41B
– –
-6,900
Closed -$231K
GRMN
270
Garmin
GRMN
$59.8B
– –
-2,600
Closed -$254K
GWRE icon
271
Guidewire Software
GWRE
$14.4B
– –
-2,700
Closed -$296K
HCKT icon
272
Hackett Group
HCKT
$278M
– –
-51,500
Closed -$831K
IP icon
273
International Paper
IP
$21.8B
– –
-35,482
Closed -$1.55M
JKHY icon
274
Jack Henry & Associates
JKHY
$10.8B
– –
-1,800
Closed -$262K
KHC icon
275
Kraft Heinz
KHC
$29.1B
– –
-18,200
Closed -$585K
9 10
11
12 13

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Yorktown Management & Research Company's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.

  • Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
  • Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
  • Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
  • Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
  • Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
  • Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.