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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
+11.33%
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
$107M
AUM Growth
-$4.62M
Cap. Flow
-$3.28M
Cap. Flow %
-3.07%
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.25M
2
MLAB icon
Mesa Laboratories
MLAB
+$590K
3
LSCC icon
Lattice Semiconductor
LSCC
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.01M
2
AMT icon
American Tower
AMT
+$659K
3
BEN icon
Franklin Resources
BEN
+$635K
4
PPLI
People Inc
PPLI
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
51
LCI Industries
LCII
$2.6B
$510K 0.48%
4,800
– –
UPS icon
52
United Parcel Service
UPS
$88.4B
$507K 0.47%
3,040
-260
-8% -$37.9K
CBOE icon
53
Cboe Global Markets
CBOE
$30.4B
$500K 0.47%
5,700
– –
LOW icon
54
Lowe's Companies
LOW
$121B
$498K 0.47%
3,000
– –
LKQ icon
55
LKQ Corp
LKQ
$6.25B
$495K 0.46%
17,850
– –
ULTA icon
56
Ulta Beauty
ULTA
$22.9B
$493K 0.46%
2,200
– –
WBD icon
57
Warner Bros
WBD
$69.3B
$492K 0.46%
22,600
– –
SPSC icon
58
SPS Commerce
SPSC
$2.75B
$491K 0.46%
6,300
– –
SVA
59
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.45%
74,893
– –
LSCC icon
60
Lattice Semiconductor
LSCC
$18.4B
$478K 0.45%
+16,500
New +$485K
NKE icon
61
Nike
NKE
$60.1B
$477K 0.45%
3,800
+300
+9% +$32.2K
MRCY icon
62
Mercury Systems
MRCY
$6.7B
$473K 0.44%
6,100
– –
MTCH icon
63
Match Group
MTCH
$8.4B
$469K 0.44%
+4,237
New +$449K
GTN icon
64
Gray Television
GTN
$498M
$466K 0.44%
33,850
– –
DKS icon
65
Dick's Sporting Goods
DKS
$18.1B
$463K 0.43%
8,000
+1,600
+25% +$77.9K
EBS icon
66
Emergent Biosolutions
EBS
$233M
$455K 0.43%
4,400
– –
VEEV icon
67
Veeva Systems
VEEV
$39.2B
$450K 0.42%
1,600
– –
STOR
68
DELISTED
STORE Capital Corporation
STOR
$447K 0.42%
+16,300
New +$414K
LHCG
69
DELISTED
LHC Group LLC
LHCG
$446K 0.42%
2,100
– –
FCN icon
70
FTI Consulting
FCN
$4.22B
$445K 0.42%
4,200
+528
+14% +$60K
MCD icon
71
McDonald's
MCD
$195B
$443K 0.41%
2,020
+220
+12% +$45.2K
ADBE icon
72
Adobe
ADBE
$103B
$441K 0.41%
900
– –
AAPL icon
73
Apple
AAPL
$4.41T
$440K 0.41%
3,800
– –
SBUX icon
74
Starbucks
SBUX
$124B
$436K 0.41%
5,070
+820
+19% +$65.4K
WLK icon
75
Westlake Corp
WLK
$10.1B
$436K 0.41%
+6,900
New +$407K
1 2
3
4 5

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Yorktown Management & Research Company's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.

  • Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
  • Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
  • Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
  • Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
  • Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
  • Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.