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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
+8.4%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.74%
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 Financials 12.96%
3 Consumer Discretionary 12.51%
4 Industrials 11.39%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
26
Mesa Laboratories
MLAB
$750M
$1.25M 0.67%
5,000
– –
TX icon
27
Ternium
TX
$10.9B
$1.25M 0.67%
56,600
– –
LCII icon
28
LCI Industries
LCII
$2.05B
$1.24M 0.67%
11,600
– –
VZ icon
29
Verizon
VZ
$196B
$1.23M 0.66%
20,000
– –
CCI icon
30
Crown Castle
CCI
$28.9B
$1.22M 0.66%
8,600
– –
PPL
31
PPL Corp
PPL
$24.1B
$1.22M 0.66%
34,000
– –
DE icon
32
Deere & Co
DE
$186B
$1.21M 0.65%
7,000
+5,300
+312% +$913K
BLK icon
33
Blackrock
BLK
$168B
$1.21M 0.65%
2,400
– –
STLD icon
34
Steel Dynamics
STLD
$33.5B
$1.2M 0.65%
35,300
– –
TPR icon
35
Tapestry
TPR
$22.7B
$1.2M 0.64%
44,300
+5,200
+13% +$136K
BGC icon
36
BGC Group
BGC
$5.63B
$1.19M 0.64%
201,000
– –
PSX icon
37
Phillips 66
PSX
$102B
$1.19M 0.64%
10,650
+1,150
+12% +$129K
KNL
38
DELISTED
Knoll, Inc.
KNL
$1.19M 0.64%
47,000
– –
EV
39
DELISTED
Eaton Vance Corp.
EV
$1.19M 0.64%
25,400
– –
CAT icon
40
Caterpillar
CAT
$378B
$1.18M 0.63%
8,000
– –
CHH icon
41
Choice Hotels
CHH
$4.58B
$1.18M 0.63%
11,390
+500
+5% +$46.7K
HEES
42
DELISTED
H&E Equipment Services
HEES
$1.16M 0.62%
34,600
– –
NUE icon
43
Nucor
NUE
$56.1B
$1.14M 0.61%
20,250
– –
WING icon
44
Wingstop
WING
$2.7B
$1.14M 0.61%
13,200
+500
+4% +$41.5K
BXG
45
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.12M 0.6%
108,500
– –
AUDC icon
46
AudioCodes
AUDC
$257M
$1.1M 0.59%
43,000
+2,000
+5% +$43.8K
CUK
47
DELISTED
Carnival PLC
CUK
$1.1M 0.59%
22,900
– –
OSB
48
DELISTED
Norbord Inc.
OSB
$1.1M 0.59%
41,000
– –
SHI
49
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.08M 0.58%
35,400
– –
BR icon
50
Broadridge
BR
$18.7B
$1.06M 0.57%
+8,600
New +$1.05M
1
2
3 4 5

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APW
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NJIM
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WAM
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MCS
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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 Financials and Consumer Discretionary.

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.