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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
+9.18%
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
$128M
AUM Growth
+$7.12M
Cap. Flow
-$288K
Cap. Flow %
-0.23%
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$724K
2
ICLR icon
Icon
ICLR
+$529K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$510K
4
IBKR icon
Interactive Brokers
IBKR
+$502K
5
INCY icon
Incyte
INCY
+$500K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.05M
2
FN icon
Fabrinet
FN
+$1.66M
3
MLAB icon
Mesa Laboratories
MLAB
+$1.02M
4
ETSY icon
Etsy
ETSY
+$866K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.2B
$852K 0.67%
8,500
+1,100
+15% +$98.6K
FBP icon
27
First Bancorp
FBP
$4.47B
$846K 0.66%
71,000
+2,500
+4% +$30.8K
BJ icon
28
BJs Wholesale Club
BJ
$11.9B
$842K 0.66%
17,700
+1,700
+11% +$77.8K
MTH icon
29
Meritage Homes
MTH
$4.76B
$828K 0.65%
17,600
– –
TSCO icon
30
Tractor Supply
TSCO
$18.8B
$820K 0.64%
22,040
-9,000
-29% -$330K
BGS icon
31
B&G Foods
BGS
$290M
$800K 0.63%
24,400
– –
GTN icon
32
Gray Television
GTN
$503M
$792K 0.62%
33,850
– –
CRSP icon
33
CRISPR Therapeutics
CRSP
$5.25B
$777K 0.61%
4,800
-3,600
-43% -$438K
ETSY icon
34
Etsy
ETSY
$7.31B
$766K 0.6%
3,720
-4,680
-56% -$866K
WGO icon
35
Winnebago Industries
WGO
$911M
$761K 0.6%
11,200
+1,000
+10% +$73.8K
WTFC icon
36
Wintrust Financial
WTFC
$10.9B
$756K 0.59%
10,000
– –
TYL icon
37
Tyler Technologies
TYL
$13B
$746K 0.58%
1,650
– –
SHYF
38
DELISTED
The Shyft Group
SHYF
$696K 0.55%
18,600
+2,600
+16% +$98K
AMKR icon
39
Amkor Technology
AMKR
$14B
$682K 0.53%
28,800
+3,800
+15% +$84.6K
IRDM icon
40
Iridium Communications
IRDM
$5.25B
$672K 0.53%
16,800
– –
CRL icon
41
Charles River Laboratories
CRL
$13.7B
$666K 0.52%
1,800
– –
ENTG icon
42
Entegris
ENTG
$24.7B
$664K 0.52%
5,400
– –
EPAM icon
43
EPAM Systems
EPAM
$5.14B
$664K 0.52%
1,300
– –
TRMB icon
44
Trimble
TRMB
$13.3B
$655K 0.51%
8,000
– –
TTEC icon
45
TTEC Holdings
TTEC
$76.4M
$649K 0.51%
6,300
+800
+15% +$83.1K
CACC icon
46
Credit Acceptance
CACC
$5.98B
$636K 0.5%
1,400
+650
+87% +$267K
PARA
47
DELISTED
Paramount Global Class B
PARA
$633K 0.5%
14,000
– –
LCII icon
48
LCI Industries
LCII
$2.58B
$631K 0.49%
4,800
– –
IT icon
49
Gartner
IT
$11.4B
$630K 0.49%
2,600
– –
JOBS
50
DELISTED
51job Inc
JOBS
$630K 0.49%
8,100
+2,800
+53% +$195K
1
2
3 4 5

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Yorktown Management & Research Company's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Management & Research Company held 278 positions worth $128M, up 5.9% from $120M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2021 filing shows 31 new, 64 increased, 17 reduced and 36 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,280 shares worth $629K. The largest sale was Generac Holdings, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q2 2021 buy was ScottsMiracle-Gro: 3,280 shares worth $629K.
  • Yorktown Management & Research Company added most to Enanta Pharmaceuticals in Q2 2021, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $2.05M.
  • Yorktown Management & Research Company fully exited Fabrinet in Q2 2021, selling an estimated $1.66M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $128M portfolio in Q2 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 36 in Q2 2021.
  • Yorktown Management & Research Company's portfolio value rose 5.9% quarter-over-quarter to $128M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.