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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
+13.1%
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
$120M
AUM Growth
+$9.28M
Cap. Flow
-$375K
Cap. Flow %
-0.31%
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
2
ALK icon
Alaska Air
ALK
+$938K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$730K
4
FBP icon
First Bancorp
FBP
+$720K
5
WTFC icon
Wintrust Financial
WTFC
+$715K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$743K
2
SPWH icon
Sportsman's Warehouse
SPWH
+$702K
3
EXPE icon
Expedia Group
EXPE
+$659K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 15.22%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
26
Perion Network
PERI
$377M
$942K 0.78%
52,600
+6,600
+14% +$119K
RBNC
27
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$913K 0.76%
+31,800
New +$730K
POWI icon
28
Power Integrations
POWI
$3.57B
$904K 0.75%
11,100
+1,400
+14% +$122K
UFPI icon
29
UFP Industries
UFPI
$5.06B
$899K 0.75%
11,850
– –
TWST icon
30
Twist Bioscience
TWST
$7.85B
$867K 0.72%
7,000
-300
-4% -$45.6K
MTH icon
31
Meritage Homes
MTH
$4.75B
$809K 0.67%
17,600
+2,600
+17% +$113K
PHM icon
32
Pultegroup
PHM
$24.6B
$808K 0.67%
15,400
– –
LOGI icon
33
Logitech
LOGI
$14.8B
$784K 0.65%
7,500
– –
WGO icon
34
Winnebago Industries
WGO
$915M
$782K 0.65%
10,200
– –
CCK icon
35
Crown Holdings
CCK
$13.1B
$776K 0.64%
8,000
– –
FBP icon
36
First Bancorp
FBP
$4.46B
$771K 0.64%
+68,500
New +$720K
BGS icon
37
B&G Foods
BGS
$291M
$758K 0.63%
24,400
+13,700
+128% +$431K
WTFC icon
38
Wintrust Financial
WTFC
$11B
$758K 0.63%
+10,000
New +$715K
LKQ icon
39
LKQ Corp
LKQ
$6.25B
$756K 0.63%
17,850
– –
CZR icon
40
Caesars Entertainment
CZR
$6.04B
$749K 0.62%
8,570
– –
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$746K 0.62%
13,231
– –
BJ icon
42
BJs Wholesale Club
BJ
$11.8B
$718K 0.6%
16,000
– –
SFIX
43
Stitch Fix
SFIX
$474M
$713K 0.59%
14,400
+1,900
+15% +$134K
LSCC icon
44
Lattice Semiconductor
LSCC
$18.4B
$707K 0.59%
15,700
– –
TYL icon
45
Tyler Technologies
TYL
$13B
$700K 0.58%
1,650
– –
IRDM icon
46
Iridium Communications
IRDM
$5.26B
$693K 0.58%
16,800
+2,200
+15% +$96.3K
SAIA icon
47
Saia
SAIA
$9.73B
$692K 0.57%
3,000
– –
ULTA icon
48
Ulta Beauty
ULTA
$22.9B
$680K 0.56%
2,200
– –
THC icon
49
Tenet Healthcare
THC
$21.5B
$660K 0.55%
12,700
– –
LCII icon
50
LCI Industries
LCII
$2.6B
$635K 0.53%
4,800
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
  • Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
  • Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
  • Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
  • Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.