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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
-16.41%
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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
-$23M
Cap. Flow %
-29.7%
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$605K
2
UEC icon
Uranium Energy
UEC
+$416K
3
KDP icon
Keurig Dr Pepper
KDP
+$400K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$367K
5
TA
TravelCenters of America LLC
TA
+$345K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$1.42M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.1M
3
AUDC icon
AudioCodes
AUDC
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 17.23%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.57B
$615K 0.79%
8,200
-3,400
-29% -$276K
FCN icon
27
FTI Consulting
FCN
$4.22B
$597K 0.77%
3,300
-1,300
-28% -$214K
KKR icon
28
KKR & Co
KKR
$99.5B
$595K 0.77%
12,860
+3,160
+33% +$166K
QLYS icon
29
Qualys
QLYS
$6.47B
$593K 0.76%
4,700
– –
WTFC icon
30
Wintrust Financial
WTFC
$11B
$593K 0.76%
7,400
-3,100
-30% -$267K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$579K 0.75%
27,600
– –
RJF icon
32
Raymond James Financial
RJF
$34.9B
$577K 0.74%
6,450
– –
POOL icon
33
Pool Corp
POOL
$7.25B
$574K 0.74%
1,635
– –
SAIA icon
34
Saia
SAIA
$9.73B
$564K 0.73%
3,000
– –
LKQ icon
35
LKQ Corp
LKQ
$6.25B
$557K 0.72%
11,350
– –
TDY icon
36
Teledyne Technologies
TDY
$31.8B
$550K 0.71%
1,467
– –
TYL icon
37
Tyler Technologies
TYL
$13B
$549K 0.71%
1,650
– –
TSCO icon
38
Tractor Supply
TSCO
$19B
$543K 0.7%
14,000
– –
LCII icon
39
LCI Industries
LCII
$2.6B
$537K 0.69%
4,800
– –
THC icon
40
Tenet Healthcare
THC
$21.5B
$536K 0.69%
10,200
-4,300
-30% -$299K
ICLR icon
41
Icon
ICLR
$12.9B
$531K 0.68%
2,450
– –
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$523K 0.67%
3,000
– –
WNS
43
DELISTED
WNS Holdings
WNS
$522K 0.67%
7,000
– –
AMR icon
44
Alpha Metallurgical Resources
AMR
$2.02B
$517K 0.67%
+4,000
New +$605K
CHE icon
45
Chemed
CHE
$7.07B
$516K 0.67%
1,100
– –
DSGX icon
46
Descartes Systems
DSGX
$6.65B
$509K 0.66%
8,200
– –
NTR icon
47
Nutrien
NTR
$32.1B
$502K 0.65%
6,300
– –
MPWR icon
48
Monolithic Power Systems
MPWR
$70B
$499K 0.64%
1,300
– –
ENTG icon
49
Entegris
ENTG
$24.6B
$498K 0.64%
5,400
– –
CBRE icon
50
CBRE Group
CBRE
$42.7B
$493K 0.64%
6,700
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q2 2022 Portfolio in Review

As of Q2 2022, Yorktown Management & Research Company held 253 positions worth $77.5M, down 34% from $118M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $23M in Q2 2022, closing 68 positions and reducing 42 holdings. Its most notable exit was Wingstop, an estimated $1.42M position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Alpha Metallurgical Resources worth $517K.

  • Yorktown Management & Research Company's largest Q2 2022 buy was Alpha Metallurgical Resources: 4,000 shares worth $517K.
  • Yorktown Management & Research Company added most to D.R. Horton in Q2 2022, an estimated $253K increase.
  • Yorktown Management & Research Company's biggest Q2 2022 reduction was Morningstar, cutting an estimated $454K.
  • Yorktown Management & Research Company fully exited Wingstop in Q2 2022, selling an estimated $1.42M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.5M portfolio in Q2 2022.
  • Yorktown Management & Research Company opened 37 new positions and closed 68 in Q2 2022.
  • Yorktown Management & Research Company's portfolio value fell 34% quarter-over-quarter to $77.5M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.