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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
+11.33%
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
$107M
AUM Growth
-$4.62M
(-4.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$1.25M |
| 2 |
Mesa Laboratories
MLAB
|
+$590K |
| 3 |
Lattice Semiconductor
LSCC
|
+$485K |
| 4 |
Match Group
MTCH
|
+$449K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.01M |
| 2 |
American Tower
AMT
|
+$659K |
| 3 |
Franklin Resources
BEN
|
+$635K |
| 4 |
PPLI
People Inc
PPLI
|
+$485K |
| 5 |
S&P Global
SPGI
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 13.18% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
251
People Inc
PPLI
$3.02B
| – | – |
-8,393
| Closed | -$485K |
|
252
Intel
INTC
$509B
| – | – |
-5,250
| Closed | -$314K |
|
253
IPG Photonics
IPGP
$3.71B
| – | – |
-2,400
| Closed | -$385K |
|
254
Johnson & Johnson
JNJ
$629B
| – | – |
-2,200
| Closed | -$309K |
|
|
K
255
DELISTED
Kellanova
K
| – | – |
-5,591
| Closed | -$347K |
|
256
Kinder Morgan
KMI
$70.7B
| – | – |
-20,700
| Closed | -$314K |
|
|
257
iShares MBS ETF
MBB
$39B
| – | – |
-45,300
| Closed | -$5.01M |
|
258
Merit Medical Systems
MMSI
$5.45B
| – | – |
-8,400
| Closed | -$383K |
|
259
Micron Technology
MU
$1.03T
| – | – |
-5,300
| Closed | -$273K |
|
260
Paychex
PAYX
$42.8B
| – | – |
-4,800
| Closed | -$364K |
|
261
Pfizer
PFE
$150B
| – | – |
-9,012
| Closed | -$280K |
|
|
PPL
262
PPL Corp
PPL
$26.7B
| – | – |
-12,600
| Closed | -$326K |
|
263
Roper Technologies
ROP
$39.1B
| – | – |
-700
| Closed | -$272K |
|
264
RPM International
RPM
$14.7B
| – | – |
-3,200
| Closed | -$240K |
|
|
SCHW
265
Charles Schwab
SCHW
$189B
| – | – |
-9,750
| Closed | -$329K |
|
|
266
S&P Global
SPGI
$121B
| – | – |
-1,400
| Closed | -$461K |
|
267
Constellation Brands
STZ
$22.9B
| – | – |
-1,700
| Closed | -$297K |
|
268
Stryker
SYK
$133B
| – | – |
-1,700
| Closed | -$306K |
|
269
AT&T
T
$166B
| – | – |
-14,829
| Closed | -$339K |
|
270
Takeda Pharmaceutical
TAK
$55.6B
| – | – |
-18,000
| Closed | -$323K |
|
271
Travelers Companies
TRV
$77.2B
| – | – |
-3,100
| Closed | -$354K |
|
272
ExxonMobil
XOM
$657B
| – | – |
-7,200
| Closed | -$322K |
|
273
Ziff Davis
ZD
$1.88B
| – | – |
-4,485
| Closed | -$247K |
|
|
LOGM
274
DELISTED
LogMein, Inc.
LOGM
| – | – |
-3,300
| Closed | -$280K |
|
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Yorktown Management & Research Company's Q3 2020 Portfolio in Review
As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.
- Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
- Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
- Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
- Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
- Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
- Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
- Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.
Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.