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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
-6.67%
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
$118M
AUM Growth
-$30.2M
(-20%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$1.1M |
| 2 |
Huntsman Corp
HUN
|
+$1.02M |
| 3 |
Matsons
MATX
|
+$796K |
| 4 |
Jabil
JBL
|
+$746K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.26M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$1.15M |
| 3 |
Plug Power
PLUG
|
+$1.08M |
| 4 |
LPL Financial
LPLA
|
+$958K |
| 5 |
NeoGenomics
NEO
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blue Owl Capital
OBDC
$5.75B
| – | – |
-34,450
| Closed | -$488K |
|
252
Okta
OKTA
$25.6B
| – | – |
-1,060
| Closed | -$238K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,000
| Closed | -$423K |
|
254
UiPath
PATH
$7.91B
| – | – |
-4,880
| Closed | -$210K |
|
255
Penumbra
PEN
$12.9B
| – | – |
-1,500
| Closed | -$431K |
|
256
PepsiCo
PEP
$189B
| – | – |
-1,695
| Closed | -$294K |
|
|
257
Plug Power
PLUG
$3.2B
| – | – |
-38,100
| Closed | -$1.08M |
|
258
Roblox
RBLX
$25.4B
| – | – |
-3,140
| Closed | -$324K |
|
259
Roku
ROKU
$22.5B
| – | – |
-1,165
| Closed | -$266K |
|
|
SCHW
260
Charles Schwab
SCHW
$189B
| – | – |
-3,575
| Closed | -$301K |
|
|
SFIX
261
Stitch Fix
SFIX
$474M
| – | – |
-16,400
| Closed | -$310K |
|
262
Shopify
SHOP
$194B
| – | – |
-1,950
| Closed | -$269K |
|
|
FIRY
263
Firy Inc
FIRY
$156M
| – | – |
-1,579
| Closed | -$235K |
|
264
Spotify
SPOT
$101B
| – | – |
-1,010
| Closed | -$236K |
|
265
Teladoc Health
TDOC
$1.22B
| – | – |
-2,322
| Closed | -$213K |
|
266
Target
TGT
$69.9B
| – | – |
-1,375
| Closed | -$318K |
|
267
T. Rowe Price
TROW
$23.8B
| – | – |
-1,610
| Closed | -$317K |
|
268
TSMC
TSM
$2.23T
| – | – |
-2,000
| Closed | -$241K |
|
269
Twilio
TWLO
$37.9B
| – | – |
-780
| Closed | -$205K |
|
270
United Parcel Service
UPS
$88.4B
| – | – |
-1,250
| Closed | -$268K |
|
271
Walmart Inc
WMT
$923B
| – | – |
-5,100
| Closed | -$246K |
|
272
Zoom
ZM
$30.8B
| – | – |
-1,353
| Closed | -$249K |
|
|
NBIS
273
Nebius Group N.V.
NBIS
$70.5B
| – | – |
-6,600
| Closed | -$399K |
|
|
TSP
274
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-6,200
| Closed | -$222K |
|
|
JNCE
275
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-137,300
| Closed | -$1.15M |
|
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Yorktown Management & Research Company's Q1 2022 Portfolio in Review
As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.
- Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
- Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
- Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
- Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
- Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
- Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
- Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.
Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.