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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
+9.59%
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
$148M
AUM Growth
+$15.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$681K
2
DAC icon
Danaos Corp
DAC
+$650K
3
NMRK icon
Newmark Group
NMRK
+$628K
4
KSS icon
Kohl's
KSS
+$623K
5
KLIC icon
Kulicke & Soffa
KLIC
+$612K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$563K
2
CAG icon
Conagra Brands
CAG
+$474K
3
CSGP icon
CoStar Group
CSGP
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 15.61%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
Baidu
BIDU
$35.6B
– –
-1,500
Closed -$231K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
– –
-3,930
Closed -$233K
CAG icon
253
Conagra Brands
CAG
$7.16B
– –
-14,000
Closed -$474K
CSGP icon
254
CoStar Group
CSGP
$12.4B
– –
-5,500
Closed -$473K
DG icon
255
Dollar General
DG
$26.4B
– –
-1,130
Closed -$240K
EBS icon
256
Emergent Biosolutions
EBS
$233M
– –
-8,200
Closed -$411K
EXAS
257
DELISTED
Exact Sciences
EXAS
– –
-2,440
Closed -$233K
INCY icon
258
Incyte
INCY
$24.5B
– –
-6,000
Closed -$413K
IRBT
259
DELISTED
iRobot
IRBT
– –
-3,300
Closed -$259K
LMT icon
260
Lockheed Martin
LMT
$140B
– –
-710
Closed -$245K
MA icon
261
Mastercard
MA
$490B
– –
-700
Closed -$243K
NSC icon
262
Norfolk Southern
NSC
$75.3B
– –
-940
Closed -$225K
PYPL icon
263
PayPal
PYPL
$50.6B
– –
-1,030
Closed -$268K
SE icon
264
Sea Limited
SE
$78.5B
– –
-750
Closed -$239K
SLQT icon
265
SelectQuote
SLQT
$124M
– –
-26,600
Closed -$344K
SMG icon
266
ScottsMiracle-Gro
SMG
$3.62B
– –
-1,510
Closed -$221K
SNAP icon
267
Snap
SNAP
$8.79B
– –
-3,500
Closed -$259K
V icon
268
Visa
V
$671B
– –
-1,165
Closed -$260K
W icon
269
Wayfair
W
$14.1B
– –
-940
Closed -$240K
WM icon
270
Waste Management
WM
$90.5B
– –
-2,100
Closed -$314K
XYZ
271
Block Inc
XYZ
$47B
– –
-1,100
Closed -$264K
JOBS
272
DELISTED
51job Inc
JOBS
– –
-8,100
Closed -$563K
7 8 9 10
11

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Yorktown Management & Research Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Management & Research Company held 272 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $6.27M of net new capital in Q4 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Danaos Corp: 9,000 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $103K trimmed.

  • Yorktown Management & Research Company's largest Q4 2021 buy was Danaos Corp: 9,000 shares worth $672K.
  • Yorktown Management & Research Company added most to Rambus in Q4 2021, an estimated $681K increase.
  • Yorktown Management & Research Company's biggest Q4 2021 reduction was Blackstone, cutting an estimated $103K.
  • Yorktown Management & Research Company fully exited 51job Inc in Q4 2021, selling an estimated $563K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $148M portfolio in Q4 2021.
  • Yorktown Management & Research Company opened 24 new positions and closed 25 in Q4 2021.
  • Yorktown Management & Research Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.