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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
+28.06%
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
$112M
AUM Growth
+$12.7M
Cap. Flow
-$8.66M
Cap. Flow %
-7.76%
Top 10 Hldgs %
19.8%
Holding
340
New
104
Increased
18
Reduced
43
Closed
87

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.02M
2
BEN icon
Franklin Resources
BEN
+$572K
3
ETSY icon
Etsy
ETSY
+$540K
4
CCK icon
Crown Holdings
CCK
+$503K
5
BERY
Berry Global Group, Inc.
BERY
+$497K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$828K
2
LRCX icon
Lam Research
LRCX
+$792K
3
PETS icon
PetMed Express
PETS
+$791K
4
BDX icon
Becton Dickinson
BDX
+$781K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
276
Healthcare Services Group
HCSG
$1.43B
– –
-17,300
Closed -$414K
HEES
277
DELISTED
H&E Equipment Services
HEES
– –
-23,100
Closed -$339K
HXL icon
278
Hexcel
HXL
$7.74B
– –
-6,700
Closed -$249K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
– –
-39,900
Closed -$646K
ITRN icon
280
Ituran Location and Control
ITRN
$1.07B
– –
-15,500
Closed -$220K
IVZ icon
281
Invesco
IVZ
$13.9B
– –
-24,000
Closed -$218K
JBHT icon
282
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,700
Closed -$249K
JHG
283
DELISTED
Janus Henderson
JHG
– –
-34,500
Closed -$529K
JJSF icon
284
J&J Snack Foods
JJSF
$1.67B
– –
-2,200
Closed -$266K
JLL icon
285
Jones Lang LaSalle
JLL
$16.7B
– –
-4,200
Closed -$424K
OPLN
286
Openlane
OPLN
$4.34B
– –
-14,500
Closed -$174K
KEY icon
287
KeyCorp
KEY
$24.5B
– –
-42,300
Closed -$439K
LAMR icon
288
Lamar Advertising Co
LAMR
$15.6B
– –
-5,100
Closed -$262K
LDOS icon
289
Leidos
LDOS
$17.6B
– –
-2,300
Closed -$211K
LFUS icon
290
Littelfuse
LFUS
$11.7B
– –
-1,600
Closed -$213K
LRCX icon
291
Lam Research
LRCX
$408B
– –
-33,000
Closed -$792K
LSTR icon
292
Landstar System
LSTR
$6.31B
– –
-2,700
Closed -$259K
LYB icon
293
LyondellBasell Industries
LYB
$20.3B
– –
-6,700
Closed -$333K
MCHP icon
294
Microchip Technology
MCHP
$43.1B
– –
-6,000
Closed -$203K
NMRK icon
295
Newmark Group
NMRK
$2.63B
– –
-79,300
Closed -$337K
NOC icon
296
Northrop Grumman
NOC
$82B
– –
-700
Closed -$212K
NXST icon
297
Nexstar Media Group
NXST
$5.7B
– –
-4,100
Closed -$237K
OTEX icon
298
Open Text
OTEX
$5.8B
– –
-6,500
Closed -$227K
OUT icon
299
Outfront Media
OUT
$5.29B
– –
-21,843
Closed -$290K
PAG icon
300
Penske Automotive Group
PAG
$14.3B
– –
-14,700
Closed -$412K
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Management & Research Company held 340 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.66M in Q2 2020, closing 87 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in iShares MBS ETF worth $5.01M.

  • Yorktown Management & Research Company's largest Q2 2020 buy was iShares MBS ETF: 45,300 shares worth $5.01M.
  • Yorktown Management & Research Company added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $354K increase.
  • Yorktown Management & Research Company's biggest Q2 2020 reduction was Encompass Health, cutting an estimated $828K.
  • Yorktown Management & Research Company fully exited Lam Research in Q2 2020, selling an estimated $792K.
  • Yorktown Management & Research Company's ten largest holdings make up 20% of its $112M portfolio in Q2 2020.
  • Yorktown Management & Research Company opened 104 new positions and closed 87 in Q2 2020.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.