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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
+28.06%
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
$112M
AUM Growth
+$12.7M
Cap. Flow
-$8.66M
Cap. Flow %
-7.76%
Top 10 Hldgs %
19.8%
Holding
340
New
104
Increased
18
Reduced
43
Closed
87

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.02M
2
BEN icon
Franklin Resources
BEN
+$572K
3
ETSY icon
Etsy
ETSY
+$540K
4
CCK icon
Crown Holdings
CCK
+$503K
5
BERY
Berry Global Group, Inc.
BERY
+$497K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$828K
2
LRCX icon
Lam Research
LRCX
+$792K
3
PETS icon
PetMed Express
PETS
+$791K
4
BDX icon
Becton Dickinson
BDX
+$781K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$69.3B
$477K 0.43%
+22,600
New +$488K
FAF icon
52
First American
FAF
$7.38B
$475K 0.43%
9,900
-2,500
-20% -$118K
SPSC icon
53
SPS Commerce
SPSC
$2.75B
$473K 0.42%
6,300
– –
GTN icon
54
Gray Television
GTN
$498M
$472K 0.42%
33,850
– –
GTY
55
Getty Realty Corp
GTY
$2.04B
$470K 0.42%
15,850
– –
LKQ icon
56
LKQ Corp
LKQ
$6.25B
$468K 0.42%
+17,850
New +$439K
SPGI icon
57
S&P Global
SPGI
$121B
$461K 0.41%
1,400
– –
ULTA icon
58
Ulta Beauty
ULTA
$22.9B
$448K 0.4%
+2,200
New +$473K
SHAK icon
59
Shake Shack
SHAK
$2.94B
$440K 0.39%
8,300
– –
PLOW icon
60
Douglas Dynamics
PLOW
$981M
$428K 0.38%
12,180
-6,450
-35% -$224K
NEOG icon
61
Neogen
NEOG
$2.5B
$427K 0.38%
11,000
– –
IRDM icon
62
Iridium Communications
IRDM
$5.26B
$422K 0.38%
16,600
– –
FCN icon
63
FTI Consulting
FCN
$4.22B
$421K 0.38%
3,672
-1,000
-21% -$121K
CCMP
64
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$419K 0.38%
3,000
– –
MATV icon
65
Mativ Holdings
MATV
$690M
$414K 0.37%
12,400
-13,300
-52% -$400K
WYNN icon
66
Wynn Resorts
WYNN
$10.6B
$410K 0.37%
+5,500
New +$441K
TNET icon
67
TriNet
TNET
$3.07B
$408K 0.37%
6,700
– –
LOW icon
68
Lowe's Companies
LOW
$121B
$405K 0.36%
3,000
– –
CB icon
69
Chubb
CB
$132B
$399K 0.36%
+3,150
New +$365K
NDSN icon
70
Nordson
NDSN
$17.3B
$398K 0.36%
2,100
– –
PAGS icon
71
PagSeguro Digital
PAGS
$2.44B
$396K 0.35%
11,200
-1,800
-14% -$50.7K
ADBE icon
72
Adobe
ADBE
$103B
$392K 0.35%
900
– –
MASI
73
DELISTED
Masimo
MASI
$388K 0.35%
1,700
– –
CZR icon
74
Caesars Entertainment
CZR
$6.04B
$387K 0.35%
+9,670
New +$268K
MAIN icon
75
Main Street Capital
MAIN
$5.47B
$386K 0.35%
12,400
-6,800
-35% -$192K
1 2
3
4 5

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Yorktown Management & Research Company's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Management & Research Company held 340 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.66M in Q2 2020, closing 87 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in iShares MBS ETF worth $5.01M.

  • Yorktown Management & Research Company's largest Q2 2020 buy was iShares MBS ETF: 45,300 shares worth $5.01M.
  • Yorktown Management & Research Company added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $354K increase.
  • Yorktown Management & Research Company's biggest Q2 2020 reduction was Encompass Health, cutting an estimated $828K.
  • Yorktown Management & Research Company fully exited Lam Research in Q2 2020, selling an estimated $792K.
  • Yorktown Management & Research Company's ten largest holdings make up 20% of its $112M portfolio in Q2 2020.
  • Yorktown Management & Research Company opened 104 new positions and closed 87 in Q2 2020.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.