We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
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
$521M
AUM Growth
-$16.9M
Cap. Flow
+$13M
Cap. Flow %
2.49%
Top 10 Hldgs %
25.71%
Holding
527
New
52
Increased
58
Reduced
45
Closed
71

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.76M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.57M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.09M
4
BBDC icon
Barings BDC
BBDC
+$1.9M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.81M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$9.56M
2
RIG icon
Transocean
RIG
+$4.05M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$2.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
376
MillerKnoll
MLKN
$1.64B
$224K 0.04%
7,500
– –
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
$224K 0.04%
11,900
– –
OUTR
378
DELISTED
OUTERWALL INC
OUTR
$224K 0.04%
4,000
– –
NUE icon
379
Nucor
NUE
$61.9B
$223K 0.04%
4,100
– –
CIR
380
DELISTED
CIRCOR International, Inc
CIR
$222K 0.04%
3,300
– –
CACI icon
381
CACI
CACI
$15B
$221K 0.04%
3,100
– –
HCSG icon
382
Healthcare Services Group
HCSG
$1.43B
$221K 0.04%
7,700
– –
TUR icon
383
iShares MSCI Turkey ETF
TUR
$221M
$221K 0.04%
+4,500
New +$248K
AWH
384
DELISTED
Allied World Assurance Co Hld Lt
AWH
$221K 0.04%
6,000
– –
CMCO icon
385
Columbus McKinnon
CMCO
$557M
$220K 0.04%
10,000
-2,200
-18% -$55.5K
HIG icon
386
Hartford Financial Services
HIG
$37.7B
$220K 0.04%
5,900
– –
OLN icon
387
Olin
OLN
$2.13B
$220K 0.04%
8,700
– –
CPRT icon
388
Copart
CPRT
$26.8B
$219K 0.04%
56,000
– –
VTRS icon
389
Viatris
VTRS
$18.5B
$218K 0.04%
4,800
– –
PTR
390
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$218K 0.04%
1,700
– –
DOV icon
391
Dover
DOV
$28B
$217K 0.04%
3,343
– –
AME icon
392
Ametek
AME
$59.3B
$216K 0.04%
4,300
– –
RGA icon
393
Reinsurance Group of America
RGA
$16.1B
$216K 0.04%
2,700
– –
CAG icon
394
Conagra Brands
CAG
$7.16B
$215K 0.04%
+8,353
New +$206K
SIRO
395
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$215K 0.04%
2,800
– –
UFPI icon
396
UFP Industries
UFPI
$5.06B
$214K 0.04%
15,000
– –
MINI
397
DELISTED
Mobile Mini Inc
MINI
$213K 0.04%
6,100
-2,000
-25% -$82.2K
MENT
398
DELISTED
Mentor Graphics Corp
MENT
$213K 0.04%
10,400
– –
PFG icon
399
Principal Financial Group
PFG
$24.4B
$210K 0.04%
4,000
– –
GWR
400
DELISTED
Genesee & Wyoming Inc.
GWR
$210K 0.04%
2,200
– –
14 15
16
17 18

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q3 2014 Portfolio in Review

As of Q3 2014, Yorktown Management & Research Company held 527 positions worth $521M, down 3.1% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company's Q3 2014 filing shows 52 new, 58 increased, 45 reduced and 71 closed positions. Its largest new stake was DigitalBridge: 50,000 shares worth $3.68M. The largest sale was Prospect Capital, an estimated $9.56M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Real Estate and Industrials.

  • Yorktown Management & Research Company's largest Q3 2014 buy was DigitalBridge: 50,000 shares worth $3.68M.
  • Yorktown Management & Research Company added most to BlackRock Capital Investment Corporation in Q3 2014, an estimated $3.57M increase.
  • Yorktown Management & Research Company's biggest Q3 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.05M.
  • Yorktown Management & Research Company fully exited Prospect Capital in Q3 2014, selling an estimated $9.56M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $521M portfolio in Q3 2014.
  • Yorktown Management & Research Company opened 52 new positions and closed 71 in Q3 2014.
  • Yorktown Management & Research Company's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.