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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
+13.1%
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
$120M
AUM Growth
+$9.28M
Cap. Flow
-$375K
Cap. Flow %
-0.31%
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
2
ALK icon
Alaska Air
ALK
+$938K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$730K
4
FBP icon
First Bancorp
FBP
+$720K
5
WTFC icon
Wintrust Financial
WTFC
+$715K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$743K
2
SPWH icon
Sportsman's Warehouse
SPWH
+$702K
3
EXPE icon
Expedia Group
EXPE
+$659K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 15.22%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
251
Broadridge
BR
$19.3B
– –
-1,400
Closed -$214K
BUR icon
252
Burford Capital
BUR
$962M
– –
-19,500
Closed -$189K
CBOE icon
253
Cboe Global Markets
CBOE
$30.4B
– –
-5,700
Closed -$531K
CHWY icon
254
Chewy
CHWY
$9.15B
– –
-5,700
Closed -$512K
CMCSA icon
255
Comcast
CMCSA
$90.4B
– –
-9,230
Closed -$484K
COST icon
256
Costco
COST
$421B
– –
-650
Closed -$245K
DG icon
257
Dollar General
DG
$26.4B
– –
-1,140
Closed -$240K
EVTC icon
258
Evertec
EVTC
$1.82B
– –
-18,900
Closed -$743K
FAF icon
259
First American
FAF
$7.38B
– –
-11,000
Closed -$568K
FIZZ icon
260
National Beverage
FIZZ
$2.9B
– –
-10,400
Closed -$441K
GRMN
261
Garmin
GRMN
$59.8B
– –
-4,050
Closed -$485K
GTY
262
Getty Realty Corp
GTY
$2.04B
– –
-14,000
Closed -$386K
HD icon
263
Home Depot
HD
$342B
– –
-1,500
Closed -$398K
MASI
264
DELISTED
Masimo
MASI
– –
-1,700
Closed -$456K
MATV icon
265
Mativ Holdings
MATV
$690M
– –
-10,400
Closed -$418K
MCD icon
266
McDonald's
MCD
$195B
– –
-2,020
Closed -$433K
MDT icon
267
Medtronic
MDT
$116B
– –
-3,890
Closed -$456K
MTN icon
268
Vail Resorts
MTN
$5.29B
– –
-1,250
Closed -$349K
NDSN icon
269
Nordson
NDSN
$17.3B
– –
-2,100
Closed -$422K
NKE icon
270
Nike
NKE
$60.1B
– –
-3,450
Closed -$488K
NUE icon
271
Nucor
NUE
$61.9B
– –
-6,100
Closed -$324K
ORA icon
272
Ormat Technologies
ORA
$6.97B
– –
-3,500
Closed -$316K
SBUX icon
273
Starbucks
SBUX
$124B
– –
-4,685
Closed -$501K
SPWH icon
274
Sportsman's Warehouse
SPWH
$46M
– –
-40,000
Closed -$702K
TKR icon
275
Timken Company
TKR
$9.03B
– –
-5,400
Closed -$418K
8 9 10
11
12

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PCR
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IVGAI
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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
  • Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
  • Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
  • Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
  • Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.