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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
+9.59%
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
$148M
AUM Growth
+$15.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$681K
2
DAC icon
Danaos Corp
DAC
+$650K
3
NMRK icon
Newmark Group
NMRK
+$628K
4
KSS icon
Kohl's
KSS
+$623K
5
KLIC icon
Kulicke & Soffa
KLIC
+$612K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$563K
2
CAG icon
Conagra Brands
CAG
+$474K
3
CSGP icon
CoStar Group
CSGP
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 15.61%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$9.73B
$1.01M 0.68%
3,000
– –
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
$1M 0.68%
21,800
+10,800
+98% +$462K
CACC icon
28
Credit Acceptance
CACC
$5.99B
$963K 0.65%
1,400
– –
WTFC icon
29
Wintrust Financial
WTFC
$11B
$954K 0.64%
10,500
– –
ALK icon
30
Alaska Air
ALK
$5.29B
$943K 0.64%
18,100
+2,000
+12% +$108K
POOL icon
31
Pool Corp
POOL
$7.25B
$925K 0.62%
1,635
– –
NEO icon
32
NeoGenomics
NEO
$2.11B
$908K 0.61%
26,600
+2,000
+8% +$78.3K
SPSC icon
33
SPS Commerce
SPSC
$2.75B
$897K 0.61%
6,300
– –
TYL icon
34
Tyler Technologies
TYL
$13B
$888K 0.6%
1,650
– –
EPAM icon
35
EPAM Systems
EPAM
$5.17B
$869K 0.59%
1,300
– –
IT icon
36
Gartner
IT
$11.3B
$869K 0.59%
2,600
– –
WGO icon
37
Winnebago Industries
WGO
$915M
$839K 0.57%
11,200
– –
FTNT icon
38
Fortinet
FTNT
$118B
$827K 0.56%
11,500
– –
ETSY icon
39
Etsy
ETSY
$7.31B
$814K 0.55%
3,720
– –
BGS icon
40
B&G Foods
BGS
$291M
$796K 0.54%
25,900
– –
EXLS icon
41
EXL Service
EXLS
$5.2B
$796K 0.54%
27,500
– –
ENTA icon
42
Enanta Pharmaceuticals
ENTA
$393M
$778K 0.53%
10,400
– –
FDS icon
43
Factset
FDS
$9.89B
$778K 0.53%
1,600
– –
AMKR icon
44
Amkor Technology
AMKR
$13.8B
$776K 0.52%
31,300
+2,500
+9% +$58.2K
ICLR icon
45
Icon
ICLR
$12.9B
$759K 0.51%
2,450
– –
ENTG icon
46
Entegris
ENTG
$24.6B
$748K 0.51%
5,400
– –
LCII icon
47
LCI Industries
LCII
$2.6B
$748K 0.51%
4,800
– –
NMRK icon
48
Newmark Group
NMRK
$2.63B
$737K 0.5%
+39,400
New +$628K
IRDM icon
49
Iridium Communications
IRDM
$5.26B
$735K 0.5%
17,800
– –
CBRE icon
50
CBRE Group
CBRE
$42.7B
$727K 0.49%
6,700
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Management & Research Company held 272 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $6.27M of net new capital in Q4 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Danaos Corp: 9,000 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $103K trimmed.

  • Yorktown Management & Research Company's largest Q4 2021 buy was Danaos Corp: 9,000 shares worth $672K.
  • Yorktown Management & Research Company added most to Rambus in Q4 2021, an estimated $681K increase.
  • Yorktown Management & Research Company's biggest Q4 2021 reduction was Blackstone, cutting an estimated $103K.
  • Yorktown Management & Research Company fully exited 51job Inc in Q4 2021, selling an estimated $563K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $148M portfolio in Q4 2021.
  • Yorktown Management & Research Company opened 24 new positions and closed 25 in Q4 2021.
  • Yorktown Management & Research Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.