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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$521K 0.53%
6,000
-2,100
-26% -$204K
EVTC icon
52
Evertec
EVTC
$1.82B
$502K 0.51%
22,100
– –
TYL icon
53
Tyler Technologies
TYL
$13B
$489K 0.49%
1,650
-450
-21% -$139K
CVX icon
54
Chevron
CVX
$386B
$485K 0.49%
6,700
-4,400
-40% -$435K
SVA
55
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.49%
74,893
– –
ZD icon
56
Ziff Davis
ZD
$1.88B
$472K 0.48%
7,245
+4,485
+163% +$350K
KLAC icon
57
KLA
KLAC
$272B
$460K 0.47%
32,000
+17,000
+113% +$274K
BTI icon
58
British American Tobacco
BTI
$120B
$458K 0.46%
13,400
-4,900
-27% -$200K
GNRC icon
59
Generac Holdings
GNRC
$13.1B
$457K 0.46%
4,900
+900
+23% +$92.7K
MSFT icon
60
Microsoft
MSFT
$3.66T
$457K 0.46%
+2,900
New +$477K
TAP icon
61
Molson Coors Class B
TAP
$7.75B
$456K 0.46%
11,700
-5,800
-33% -$294K
FAST icon
62
Fastenal
FAST
$59.9B
$453K 0.46%
29,000
+16,600
+134% +$292K
TX icon
63
Ternium
TX
$10.8B
$449K 0.45%
37,700
-18,900
-33% -$350K
BP icon
64
BP
BP
$111B
$446K 0.45%
18,300
-9,200
-33% -$297K
UFPI icon
65
UFP Industries
UFPI
$5.06B
$441K 0.45%
11,850
+3,750
+46% +$172K
KEY icon
66
KeyCorp
KEY
$24.5B
$439K 0.44%
42,300
-21,200
-33% -$353K
CBOE icon
67
Cboe Global Markets
CBOE
$30.4B
$437K 0.44%
+4,900
New +$548K
MRCY icon
68
Mercury Systems
MRCY
$6.7B
$435K 0.44%
+6,100
New +$462K
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$434K 0.44%
39,300
-19,700
-33% -$292K
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$424K 0.43%
4,200
+900
+27% +$135K
CRMT icon
71
America's Car Mart
CRMT
$26.2M
$423K 0.43%
7,500
– –
NUE icon
72
Nucor
NUE
$61.9B
$421K 0.43%
11,700
-8,550
-42% -$380K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.42%
12,000
-6,000
-33% -$280K
BXG
74
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$418K 0.42%
72,300
-36,200
-33% -$291K
AIT icon
75
Applied Industrial Technologies
AIT
$13B
$416K 0.42%
9,100
-4,600
-34% -$272K
1 2
3
4 5

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Yorktown Management & Research Company's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.

  • Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
  • Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
  • Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
  • Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
  • Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
  • Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.