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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$718K 0.73%
5,200
-1,800
-26% -$285K
MATV icon
27
Mativ Holdings
MATV
$690M
$715K 0.72%
25,700
-6,700
-21% -$225K
PAYC icon
28
Paycom
PAYC
$9.52B
$707K 0.71%
3,500
-470
-12% -$129K
CHH icon
29
Choice Hotels
CHH
$4.75B
$698K 0.71%
11,390
– –
T icon
30
AT&T
T
$166B
$682K 0.69%
30,982
-12,578
-29% -$344K
CMI icon
31
Cummins
CMI
$87.8B
$677K 0.68%
5,000
-3,300
-40% -$515K
PLOW icon
32
Douglas Dynamics
PLOW
$981M
$662K 0.67%
18,630
– –
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$646K 0.65%
39,900
-22,000
-36% -$465K
LCII icon
34
LCI Industries
LCII
$2.6B
$628K 0.64%
9,400
-2,200
-19% -$215K
MLI icon
35
Mueller Industries
MLI
$15.1B
$626K 0.63%
104,664
– –
FHI icon
36
Federated Hermes
FHI
$4.7B
$619K 0.63%
32,500
-6,100
-16% -$181K
EV
37
DELISTED
Eaton Vance Corp.
EV
$619K 0.63%
19,200
-6,200
-24% -$263K
CAT icon
38
Caterpillar
CAT
$393B
$615K 0.62%
5,300
-2,700
-34% -$345K
NVEE
39
DELISTED
NV5 Global
NVEE
$603K 0.61%
58,400
– –
SCCO icon
40
Southern Copper
SCCO
$165B
$597K 0.6%
23,143
-11,572
-33% -$384K
BR icon
41
Broadridge
BR
$19.3B
$588K 0.59%
6,200
-2,400
-28% -$274K
PM icon
42
Philip Morris
PM
$290B
$584K 0.59%
8,000
-4,000
-33% -$329K
SHI
43
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$577K 0.58%
23,600
-11,800
-33% -$314K
UPS icon
44
United Parcel Service
UPS
$88.4B
$561K 0.57%
6,000
-3,000
-33% -$311K
FCN icon
45
FTI Consulting
FCN
$4.22B
$560K 0.57%
4,672
– –
APO icon
46
Apollo Global Management
APO
$81.9B
$553K 0.56%
+16,500
New +$709K
XYL icon
47
Xylem
XYL
$28.5B
$534K 0.54%
8,200
+3,100
+61% +$244K
JHG
48
DELISTED
Janus Henderson
JHG
$529K 0.53%
34,500
-17,300
-33% -$381K
FAF icon
49
First American
FAF
$7.38B
$526K 0.53%
12,400
– –
NEO icon
50
NeoGenomics
NEO
$2.11B
$525K 0.53%
19,000
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.

  • Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
  • Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
  • Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
  • Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
  • Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
  • Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.