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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
+26.24%
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
$111M
AUM Growth
+$4.13M
Cap. Flow
-$15.2M
Cap. Flow %
-13.66%
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$906K
2
BJ icon
BJs Wholesale Club
BJ
+$639K
3
SPWH icon
Sportsman's Warehouse
SPWH
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW
Charles Schwab
SCHW
+$487K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$925K
2
CHH icon
Choice Hotels
CHH
+$876K
3
CPK icon
Chesapeake Utilities
CPK
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$474M
$734K 0.66%
12,500
-1,000
-7% -$42.8K
LOGI icon
27
Logitech
LOGI
$14.8B
$729K 0.66%
7,500
– –
TYL icon
28
Tyler Technologies
TYL
$13B
$720K 0.65%
1,650
– –
LSCC icon
29
Lattice Semiconductor
LSCC
$18.4B
$719K 0.65%
15,700
-800
-5% -$30.9K
CRMT icon
30
America's Car Mart
CRMT
$26.2M
$703K 0.63%
6,400
-600
-9% -$60.4K
SPWH icon
31
Sportsman's Warehouse
SPWH
$46M
$702K 0.63%
+40,000
New +$585K
KNX icon
32
Knight Transportation
KNX
$11.6B
$698K 0.63%
16,700
-1,200
-7% -$48.9K
CABO icon
33
Cable One
CABO
$191M
$691K 0.62%
310
– –
SPSC icon
34
SPS Commerce
SPSC
$2.75B
$684K 0.62%
6,300
– –
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$683K 0.61%
13,231
– –
WBD icon
36
Warner Bros
WBD
$69.3B
$680K 0.61%
22,600
– –
PHM icon
37
Pultegroup
PHM
$24.6B
$664K 0.6%
15,400
– –
UFPI icon
38
UFP Industries
UFPI
$5.06B
$658K 0.59%
11,850
– –
TSCO icon
39
Tractor Supply
TSCO
$19B
$647K 0.58%
23,000
– –
PAGS icon
40
PagSeguro Digital
PAGS
$2.44B
$637K 0.57%
11,200
– –
CZR icon
41
Caesars Entertainment
CZR
$6.04B
$636K 0.57%
8,570
-1,100
-11% -$69K
ULTA icon
42
Ulta Beauty
ULTA
$22.9B
$632K 0.57%
2,200
– –
LKQ icon
43
LKQ Corp
LKQ
$6.25B
$629K 0.57%
17,850
– –
LCII icon
44
LCI Industries
LCII
$2.6B
$622K 0.56%
4,800
– –
MTH icon
45
Meritage Homes
MTH
$4.75B
$621K 0.56%
15,000
-3,000
-17% -$142K
WGO icon
46
Winnebago Industries
WGO
$915M
$611K 0.55%
10,200
– –
GTN icon
47
Gray Television
GTN
$498M
$606K 0.55%
33,850
– –
DIS icon
48
Walt Disney
DIS
$178B
$600K 0.54%
3,310
– –
BJ icon
49
BJs Wholesale Club
BJ
$11.8B
$596K 0.54%
+16,000
New +$639K
TSM icon
50
TSMC
TSM
$2.23T
$592K 0.53%
5,430
-4,300
-44% -$408K
1
2
3 4 5

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Yorktown Management & Research Company's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Management & Research Company held 264 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company withdrew a net $15.2M in Q4 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was Choice Hotels, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Plug Power worth $1.36M.

  • Yorktown Management & Research Company's largest Q4 2020 buy was Plug Power: 40,000 shares worth $1.36M.
  • Yorktown Management & Research Company added most to Deere & Co in Q4 2020, an estimated $59.6K increase.
  • Yorktown Management & Research Company's biggest Q4 2020 reduction was Blackrock, cutting an estimated $925K.
  • Yorktown Management & Research Company fully exited Choice Hotels in Q4 2020, selling an estimated $876K.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $111M portfolio in Q4 2020.
  • Yorktown Management & Research Company opened 29 new positions and closed 45 in Q4 2020.
  • Yorktown Management & Research Company's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.