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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
+28.06%
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
$112M
AUM Growth
+$12.7M
Cap. Flow
-$8.66M
Cap. Flow %
-7.76%
Top 10 Hldgs %
19.8%
Holding
340
New
104
Increased
18
Reduced
43
Closed
87

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.02M
2
BEN icon
Franklin Resources
BEN
+$572K
3
ETSY icon
Etsy
ETSY
+$540K
4
CCK icon
Crown Holdings
CCK
+$503K
5
BERY
Berry Global Group, Inc.
BERY
+$497K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$828K
2
LRCX icon
Lam Research
LRCX
+$792K
3
PETS icon
PetMed Express
PETS
+$791K
4
BDX icon
Becton Dickinson
BDX
+$781K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
251
DELISTED
Magic Software Enterprises
MGIC
$113K 0.1%
10,000
-22,400
-69% -$220K
ACRE
252
Ares Commercial Real Estate
ACRE
$261M
– –
-19,000
Closed -$133K
AIT icon
253
Applied Industrial Technologies
AIT
$13B
– –
-9,100
Closed -$416K
APO icon
254
Apollo Global Management
APO
$81.9B
– –
-16,500
Closed -$553K
ARES icon
255
Ares Management
ARES
$32.1B
– –
-24,000
Closed -$742K
BDX icon
256
Becton Dickinson
BDX
$50B
– –
-3,485
Closed -$781K
BP icon
257
BP
BP
$111B
– –
-18,300
Closed -$446K
BR icon
258
Broadridge
BR
$19.3B
– –
-6,200
Closed -$588K
BTI icon
259
British American Tobacco
BTI
$120B
– –
-13,400
Closed -$458K
CAH icon
260
Cardinal Health
CAH
$54.5B
– –
-15,300
Closed -$733K
CAT icon
261
Caterpillar
CAT
$393B
– –
-5,300
Closed -$615K
CMI icon
262
Cummins
CMI
$87.8B
– –
-5,000
Closed -$677K
CODI icon
263
Compass Diversified
CODI
$908M
– –
-10,000
Closed -$134K
CSL icon
264
Carlisle Companies
CSL
$15.2B
– –
-1,800
Closed -$226K
CTRA
265
DELISTED
Coterra Energy
CTRA
– –
-17,500
Closed -$301K
CUK
266
DELISTED
Carnival PLC
CUK
– –
-15,300
Closed -$183K
DE icon
267
Deere & Co
DE
$167B
– –
-5,200
Closed -$718K
EFC
268
Ellington Financial
EFC
$1.76B
– –
-25,000
Closed -$143K
EXP icon
269
Eagle Materials
EXP
$6.47B
– –
-3,500
Closed -$204K
EXPD icon
270
Expeditors International
EXPD
$24B
– –
-3,500
Closed -$234K
FAST icon
271
Fastenal
FAST
$59.9B
– –
-29,000
Closed -$453K
FDX icon
272
FedEx
FDX
$77.3B
– –
-1,700
Closed -$206K
FHB icon
273
First Hawaiian
FHB
$3.36B
– –
-46,700
Closed -$772K
FHI icon
274
Federated Hermes
FHI
$4.7B
– –
-32,500
Closed -$619K
GEF icon
275
Greif
GEF
$5B
– –
-8,100
Closed -$252K
9 10
11
12 13

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IVGAI
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CWR
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CWMGO
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Yorktown Management & Research Company's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Management & Research Company held 340 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.66M in Q2 2020, closing 87 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in iShares MBS ETF worth $5.01M.

  • Yorktown Management & Research Company's largest Q2 2020 buy was iShares MBS ETF: 45,300 shares worth $5.01M.
  • Yorktown Management & Research Company added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $354K increase.
  • Yorktown Management & Research Company's biggest Q2 2020 reduction was Encompass Health, cutting an estimated $828K.
  • Yorktown Management & Research Company fully exited Lam Research in Q2 2020, selling an estimated $792K.
  • Yorktown Management & Research Company's ten largest holdings make up 20% of its $112M portfolio in Q2 2020.
  • Yorktown Management & Research Company opened 104 new positions and closed 87 in Q2 2020.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.