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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
UFPI icon
26
UFP Industries
UFPI
$5.06B
$587K 0.53%
11,850
– –
TYL icon
27
Tyler Technologies
TYL
$13B
$572K 0.51%
1,650
– –
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
$568K 0.51%
15,600
+9,400
+152% +$354K
WGO icon
29
Winnebago Industries
WGO
$915M
$566K 0.51%
+8,500
New +$434K
MLI icon
30
Mueller Industries
MLI
$15.1B
$557K 0.5%
83,864
-20,800
-20% -$131K
LCII icon
31
LCI Industries
LCII
$2.6B
$552K 0.49%
4,800
-4,600
-49% -$424K
CABO icon
32
Cable One
CABO
$191M
$550K 0.49%
310
+150
+94% +$269K
FIVE icon
33
Five Below
FIVE
$13.2B
$545K 0.49%
5,100
+2,200
+76% +$206K
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$538K 0.48%
+13,231
New +$497K
CBOE icon
35
Cboe Global Markets
CBOE
$30.4B
$532K 0.48%
5,700
+800
+16% +$78.8K
CRSP icon
36
CRISPR Therapeutics
CRSP
$5.22B
$529K 0.47%
+7,200
New +$421K
PANW icon
37
Palo Alto Networks
PANW
$315B
$528K 0.47%
13,800
– –
CRMT icon
38
America's Car Mart
CRMT
$26.2M
$527K 0.47%
6,000
-1,500
-20% -$109K
PHM icon
39
Pultegroup
PHM
$24.6B
$524K 0.47%
+15,400
New +$462K
CCK icon
40
Crown Holdings
CCK
$13.1B
$521K 0.47%
+8,000
New +$503K
CTAS icon
41
Cintas
CTAS
$81.4B
$519K 0.46%
+7,800
New +$451K
POWI icon
42
Power Integrations
POWI
$3.57B
$508K 0.46%
+8,600
New +$452K
TTD icon
43
Trade Desk
TTD
$6.34B
$508K 0.46%
12,500
– –
EVTC icon
44
Evertec
EVTC
$1.82B
$495K 0.44%
17,600
-4,500
-20% -$119K
EXPE icon
45
Expedia Group
EXPE
$39.1B
$493K 0.44%
+6,000
New +$436K
LOGI icon
46
Logitech
LOGI
$14.8B
$489K 0.44%
7,500
– –
PYPL icon
47
PayPal
PYPL
$50.6B
$488K 0.44%
2,800
– –
PPLI
48
People Inc
PPLI
$3.02B
$485K 0.43%
8,393
– –
SVA
49
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.43%
74,893
– –
MRCY icon
50
Mercury Systems
MRCY
$6.7B
$480K 0.43%
6,100
– –
1
2
3 4 5

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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.