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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
+3.65%
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
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
251
Exelixis
EXEL
$12.5B
– –
-20,800
Closed -$379K
FIS icon
252
Fidelity National Information Services
FIS
$21.6B
– –
-1,800
Closed -$255K
GPN icon
253
Global Payments
GPN
$23.4B
– –
-1,200
Closed -$225K
LEN icon
254
Lennar Class A
LEN
$20.5B
– –
-2,293
Closed -$221K
MCHP icon
255
Microchip Technology
MCHP
$43.1B
– –
-6,300
Closed -$472K
MTH icon
256
Meritage Homes
MTH
$4.75B
– –
-17,600
Closed -$828K
MU icon
257
Micron Technology
MU
$1.03T
– –
-2,845
Closed -$242K
NEOG icon
258
Neogen
NEOG
$2.5B
– –
-11,200
Closed -$516K
NTES icon
259
NetEase
NTES
$79.5B
– –
-4,700
Closed -$542K
PLTR icon
260
Palantir
PLTR
$411B
– –
-9,350
Closed -$246K
ROKU icon
261
Roku
ROKU
$22.5B
– –
-640
Closed -$294K
SONY icon
262
Sony
SONY
$138B
– –
-12,000
Closed -$233K
STZ icon
263
Constellation Brands
STZ
$22.9B
– –
-1,100
Closed -$257K
TPH
264
DELISTED
Tri Pointe Homes
TPH
– –
-20,000
Closed -$429K
TSLA icon
265
Tesla
TSLA
$1.29T
– –
-1,005
Closed -$228K
VIPS icon
266
Vipshop
VIPS
$6.94B
– –
-18,400
Closed -$369K
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
– –
-1,494
Closed -$233K
ZM icon
268
Zoom
ZM
$30.8B
– –
-700
Closed -$271K
ZTO icon
269
ZTO Express
ZTO
$17.6B
– –
-11,800
Closed -$358K
BIG
270
DELISTED
Big Lots, Inc.
BIG
– –
-7,700
Closed -$508K
BFX
271
DELISTED
BowFlex Inc.
BFX
– –
-28,300
Closed -$477K
VMW
272
DELISTED
VMware, Inc
VMW
– –
-1,500
Closed -$240K
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-46,700
Closed -$496K
7 8 9 10
11

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Yorktown Management & Research Company's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.