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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
-6.67%
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
$118M
AUM Growth
-$30.2M
Cap. Flow
-$17.2M
Cap. Flow %
-14.57%
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.1M
2
HUN icon
Huntsman Corp
HUN
+$1.02M
3
MATX icon
Matsons
MATX
+$796K
4
JBL icon
Jabil
JBL
+$746K
5
PNNT
Pennant Park Investment Corp
PNNT
+$637K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.26M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.15M
3
PLUG icon
Plug Power
PLUG
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$958K
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Industrials 17.61%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
26
First Bancorp
FBP
$4.46B
$853K 0.72%
65,000
-12,000
-16% -$171K
SPSC icon
27
SPS Commerce
SPSC
$2.75B
$827K 0.7%
6,300
– –
TRMB icon
28
Trimble
TRMB
$13.1B
$794K 0.67%
11,000
+3,000
+38% +$214K
EXLS icon
29
EXL Service
EXLS
$5.2B
$788K 0.67%
27,500
– –
FTNT icon
30
Fortinet
FTNT
$118B
$786K 0.67%
11,500
– –
IT icon
31
Gartner
IT
$11.3B
$773K 0.66%
2,600
– –
CACC icon
32
Credit Acceptance
CACC
$5.99B
$771K 0.65%
1,400
– –
ALK icon
33
Alaska Air
ALK
$5.29B
$754K 0.64%
13,000
-5,100
-28% -$278K
GTN icon
34
Gray Television
GTN
$498M
$747K 0.63%
33,850
– –
JBL icon
35
Jabil
JBL
$38.4B
$747K 0.63%
+12,100
New +$746K
KSS icon
36
Kohl's
KSS
$2.19B
$738K 0.63%
12,200
– –
TYL icon
37
Tyler Technologies
TYL
$13B
$734K 0.62%
1,650
– –
SAIA icon
38
Saia
SAIA
$9.73B
$731K 0.62%
3,000
– –
FCN icon
39
FTI Consulting
FCN
$4.22B
$723K 0.61%
4,600
– –
ENTG icon
40
Entegris
ENTG
$24.6B
$709K 0.6%
5,400
– –
RJF icon
41
Raymond James Financial
RJF
$34.9B
$709K 0.6%
6,450
– –
BGS icon
42
B&G Foods
BGS
$291M
$699K 0.59%
25,900
– –
FDS icon
43
Factset
FDS
$9.89B
$695K 0.59%
1,600
– –
TDY icon
44
Teledyne Technologies
TDY
$31.8B
$693K 0.59%
1,467
+567
+63% +$244K
POOL icon
45
Pool Corp
POOL
$7.25B
$691K 0.59%
1,635
– –
AMKR icon
46
Amkor Technology
AMKR
$13.8B
$680K 0.58%
31,300
– –
PNNT
47
Pennant Park Investment Corp
PNNT
$249M
$671K 0.57%
+86,300
New +$637K
QLYS icon
48
Qualys
QLYS
$6.47B
$669K 0.57%
4,700
– –
CMC icon
49
Commercial Metals
CMC
$8B
$666K 0.57%
16,000
– –
NTR icon
50
Nutrien
NTR
$32.1B
$655K 0.56%
6,300
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.

  • Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
  • Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
  • Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
  • Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
  • Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
  • Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.