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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
+11.33%
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
$107M
AUM Growth
-$4.62M
Cap. Flow
-$3.28M
Cap. Flow %
-3.07%
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.25M
2
MLAB icon
Mesa Laboratories
MLAB
+$590K
3
LSCC icon
Lattice Semiconductor
LSCC
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.01M
2
AMT icon
American Tower
AMT
+$659K
3
BEN icon
Franklin Resources
BEN
+$635K
4
PPLI
People Inc
PPLI
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$686K 0.64%
52,000
+5,600
+12% +$74.7K
EVTC icon
27
Evertec
EVTC
$1.82B
$684K 0.64%
19,700
+2,100
+12% +$67.5K
EQIX icon
28
Equinix
EQIX
$105B
$677K 0.63%
890
+440
+98% +$333K
UFPI icon
29
UFP Industries
UFPI
$5.06B
$670K 0.63%
11,850
– –
TSCO icon
30
Tractor Supply
TSCO
$19B
$659K 0.62%
23,000
– –
CTAS icon
31
Cintas
CTAS
$81.4B
$649K 0.61%
7,800
– –
FIVE icon
32
Five Below
FIVE
$13.2B
$648K 0.61%
5,100
– –
TTD icon
33
Trade Desk
TTD
$6.34B
$648K 0.61%
12,500
– –
MLI icon
34
Mueller Industries
MLI
$15.1B
$635K 0.59%
93,864
+10,000
+12% +$71.5K
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
$631K 0.59%
16,120
+520
+3% +$19.6K
CCK icon
36
Crown Holdings
CCK
$13.1B
$615K 0.57%
8,000
– –
CRMT icon
37
America's Car Mart
CRMT
$26.2M
$594K 0.56%
7,000
+1,000
+17% +$94.6K
POWI icon
38
Power Integrations
POWI
$3.57B
$587K 0.55%
10,600
+2,000
+23% +$115K
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$587K 0.55%
13,231
– –
CABO icon
40
Cable One
CABO
$191M
$584K 0.55%
310
– –
LOGI icon
41
Logitech
LOGI
$14.8B
$580K 0.54%
7,500
– –
TYL icon
42
Tyler Technologies
TYL
$13B
$575K 0.54%
1,650
– –
PANW icon
43
Palo Alto Networks
PANW
$315B
$563K 0.53%
13,800
– –
FAF icon
44
First American
FAF
$7.38B
$560K 0.52%
11,000
+1,100
+11% +$57K
TWST icon
45
Twist Bioscience
TWST
$7.85B
$555K 0.52%
7,300
+1,200
+20% +$74.7K
PYPL icon
46
PayPal
PYPL
$50.6B
$552K 0.52%
2,800
– –
EXPE icon
47
Expedia Group
EXPE
$39.1B
$550K 0.51%
6,000
– –
CZR icon
48
Caesars Entertainment
CZR
$6.04B
$542K 0.51%
9,670
– –
SHAK icon
49
Shake Shack
SHAK
$2.94B
$535K 0.5%
8,300
– –
WGO icon
50
Winnebago Industries
WGO
$915M
$527K 0.49%
10,200
+1,700
+20% +$97.9K
1
2
3 4 5

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Yorktown Management & Research Company's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.

  • Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
  • Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
  • Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
  • Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
  • Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
  • Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.