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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
+26.24%
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
$111M
AUM Growth
+$4.13M
Cap. Flow
-$15.2M
Cap. Flow %
-13.66%
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$906K
2
BJ icon
BJs Wholesale Club
BJ
+$639K
3
SPWH icon
Sportsman's Warehouse
SPWH
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW
Charles Schwab
SCHW
+$487K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$925K
2
CHH icon
Choice Hotels
CHH
+$876K
3
CPK icon
Chesapeake Utilities
CPK
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
51
Perion Network
PERI
$377M
$586K 0.53%
46,000
-2,000
-4% -$17.7K
IRDM icon
52
Iridium Communications
IRDM
$5.26B
$574K 0.52%
14,600
-2,000
-12% -$62.8K
SCHW
53
Charles Schwab
SCHW
$189B
$570K 0.51%
+10,750
New +$487K
FAF icon
54
First American
FAF
$7.38B
$568K 0.51%
11,000
– –
WLK icon
55
Westlake Corp
WLK
$10.1B
$563K 0.51%
6,900
– –
STOR
56
DELISTED
STORE Capital Corporation
STOR
$554K 0.5%
16,300
– –
DE icon
57
Deere & Co
DE
$167B
$549K 0.49%
2,040
+240
+13% +$59.6K
URI icon
58
United Rentals
URI
$70.3B
$545K 0.49%
2,350
– –
AVGO icon
59
Broadcom
AVGO
$1.98T
$543K 0.49%
12,400
-10,000
-45% -$390K
SAIA icon
60
Saia
SAIA
$9.73B
$542K 0.49%
3,000
– –
MRCY icon
61
Mercury Systems
MRCY
$6.7B
$537K 0.48%
6,100
– –
TRMB icon
62
Trimble
TRMB
$13.1B
$534K 0.48%
8,000
– –
CBOE icon
63
Cboe Global Markets
CBOE
$30.4B
$531K 0.48%
5,700
– –
PCTY icon
64
Paylocity
PCTY
$7.73B
$525K 0.47%
2,550
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$522K 0.47%
14,000
– –
ENTG icon
66
Entegris
ENTG
$24.6B
$519K 0.47%
5,400
– –
CHWY icon
67
Chewy
CHWY
$9.15B
$512K 0.46%
+5,700
New +$416K
UPS icon
68
United Parcel Service
UPS
$88.4B
$512K 0.46%
3,040
– –
THC icon
69
Tenet Healthcare
THC
$21.5B
$507K 0.46%
12,700
– –
ABMD
70
DELISTED
Abiomed Inc
ABMD
$503K 0.45%
1,550
– –
CYBR
71
DELISTED
CyberArk
CYBR
$501K 0.45%
3,100
– –
SBUX icon
72
Starbucks
SBUX
$124B
$501K 0.45%
4,685
-385
-8% -$36.8K
TTWO icon
73
Take-Two Interactive
TTWO
$45.4B
$499K 0.45%
2,400
– –
ATVI
74
DELISTED
Activision Blizzard
ATVI
$492K 0.44%
5,300
– –
NKE icon
75
Nike
NKE
$60.1B
$488K 0.44%
3,450
-350
-9% -$46.4K
1 2
3
4 5

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Yorktown Management & Research Company's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Management & Research Company held 264 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company withdrew a net $15.2M in Q4 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was Choice Hotels, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Plug Power worth $1.36M.

  • Yorktown Management & Research Company's largest Q4 2020 buy was Plug Power: 40,000 shares worth $1.36M.
  • Yorktown Management & Research Company added most to Deere & Co in Q4 2020, an estimated $59.6K increase.
  • Yorktown Management & Research Company's biggest Q4 2020 reduction was Blackrock, cutting an estimated $925K.
  • Yorktown Management & Research Company fully exited Choice Hotels in Q4 2020, selling an estimated $876K.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $111M portfolio in Q4 2020.
  • Yorktown Management & Research Company opened 29 new positions and closed 45 in Q4 2020.
  • Yorktown Management & Research Company's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.