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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
+8.39%
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
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
276
Dauch Corp
DCH
$1.61B
$161K 0.09%
+15,000
New +$143K
LTHM
277
DELISTED
Livent Corporation
LTHM
$158K 0.08%
+18,500
New +$142K
FOE
278
DELISTED
Ferro Corporation
FOE
$150K 0.08%
+10,100
New +$130K
NAVI icon
279
Navient
NAVI
$831M
$137K 0.07%
10,000
– –
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
$134K 0.07%
+328
New +$148K
HOME
281
DELISTED
At Home Group Inc.
HOME
$102K 0.05%
+18,500
New +$151K
ADI icon
282
Analog Devices
ADI
$187B
– –
-2,300
Closed -$257K
AGX icon
283
Argan
AGX
$8.02B
– –
-5,100
Closed -$200K
APO icon
284
Apollo Global Management
APO
$81.9B
– –
-24,800
Closed -$938K
CHRW icon
285
C.H. Robinson
CHRW
$17.1B
– –
-5,000
Closed -$424K
COHR icon
286
Coherent
COHR
$69.6B
– –
-6,700
Closed -$236K
CRM icon
287
Salesforce
CRM
$158B
– –
-1,700
Closed -$252K
CTVA icon
288
Corteva
CTVA
$50.4B
– –
-8,333
Closed -$233K
DD icon
289
DuPont de Nemours
DD
$19.5B
– –
-6,639
Closed -$594K
ESRT icon
290
Empire State Realty Trust
ESRT
$817M
– –
-11,400
Closed -$163K
EXLS icon
291
EXL Service
EXLS
$5.2B
– –
-18,000
Closed -$241K
FOXF icon
292
Fox Factory Holding Corp
FOXF
$913M
– –
-3,250
Closed -$202K
HAS icon
293
Hasbro
HAS
$13.4B
– –
-1,900
Closed -$226K
HNNA icon
294
Hennessy Advisors
HNNA
$79M
– –
-19,650
Closed -$212K
HTHT icon
295
Huazhu Hotels Group
HTHT
$12.7B
– –
-8,000
Closed -$264K
IBKR icon
296
Interactive Brokers
IBKR
$41.5B
– –
-15,600
Closed -$210K
IDA icon
297
Idacorp
IDA
$8.21B
– –
-1,800
Closed -$203K
IPGP icon
298
IPG Photonics
IPGP
$3.71B
– –
-2,100
Closed -$285K
JCI icon
299
Johnson Controls International
JCI
$92.6B
– –
-5,300
Closed -$233K
LHX icon
300
L3Harris
LHX
$54.1B
– –
-1,200
Closed -$250K
9 10 11
12
13

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Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.