We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.57%
18,000
– –
UPS icon
52
United Parcel Service
UPS
$88.4B
$1.05M 0.57%
9,000
– –
PAYC icon
53
Paycom
PAYC
$9.53B
$1.05M 0.56%
3,970
– –
XOM icon
54
ExxonMobil
XOM
$657B
$1.05M 0.56%
15,000
– –
BP icon
55
BP
BP
$111B
$1.04M 0.56%
27,500
– –
PLOW icon
56
Douglas Dynamics
PLOW
$982M
$1.02M 0.55%
18,630
– –
PM icon
57
Philip Morris
PM
$290B
$1.02M 0.55%
12,000
– –
MORN icon
58
Morningstar
MORN
$7.41B
$999K 0.54%
6,600
+367
+6% +$56.3K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$997K 0.54%
59,000
– –
MPC icon
60
Marathon Petroleum
MPC
$97.8B
$994K 0.53%
16,500
– –
PETS icon
61
PetMed Express
PETS
$42.7M
$971K 0.52%
41,300
– –
LAD icon
62
Lithia Motors
LAD
$8.32B
$970K 0.52%
6,600
– –
AYR
63
DELISTED
Aircastle Ltd
AYR
$960K 0.52%
30,000
– –
WMB icon
64
Williams Companies
WMB
$90.2B
$949K 0.51%
40,000
– –
LYB icon
65
LyondellBasell Industries
LYB
$20.3B
$945K 0.51%
10,000
– –
TAP icon
66
Molson Coors Class B
TAP
$7.75B
$943K 0.51%
17,500
– –
TTGT icon
67
TechTarget
TTGT
$264M
$939K 0.5%
35,972
+1,200
+3% +$30.5K
SO icon
68
Southern Company
SO
$106B
$936K 0.5%
14,700
– –
AIT icon
69
Applied Industrial Technologies
AIT
$13B
$914K 0.49%
+13,700
New +$840K
PBF icon
70
PBF Energy
PBF
$8.34B
$910K 0.49%
29,000
– –
PKG icon
71
Packaging Corp of America
PKG
$22.8B
$907K 0.49%
8,100
– –
CNP icon
72
CenterPoint Energy
CNP
$26.7B
$903K 0.49%
33,100
– –
CBRL icon
73
Cracker Barrel
CBRL
$1.31B
$892K 0.48%
5,800
-720
-11% -$113K
CPK icon
74
Chesapeake Utilities
CPK
$3.25B
$872K 0.47%
9,100
+430
+5% +$40K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$860K 0.46%
13,400
– –
1 2
3
4 5

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.