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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
+13.1%
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
$120M
AUM Growth
+$9.28M
Cap. Flow
-$375K
Cap. Flow %
-0.31%
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
2
ALK icon
Alaska Air
ALK
+$938K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$730K
4
FBP icon
First Bancorp
FBP
+$720K
5
WTFC icon
Wintrust Financial
WTFC
+$715K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$743K
2
SPWH icon
Sportsman's Warehouse
SPWH
+$702K
3
EXPE icon
Expedia Group
EXPE
+$659K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 15.22%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$631K 0.52%
14,000
– –
SPSC icon
52
SPS Commerce
SPSC
$2.75B
$626K 0.52%
6,300
– –
GTN icon
53
Gray Television
GTN
$498M
$623K 0.52%
33,850
– –
TRMB icon
54
Trimble
TRMB
$13.1B
$622K 0.52%
8,000
– –
WLK icon
55
Westlake Corp
WLK
$10.1B
$613K 0.51%
6,900
– –
ENTG icon
56
Entegris
ENTG
$24.6B
$604K 0.5%
5,400
– –
SHYF
57
DELISTED
The Shyft Group
SHYF
$595K 0.49%
16,000
– –
AMKR icon
58
Amkor Technology
AMKR
$13.8B
$593K 0.49%
25,000
– –
FCN icon
59
FTI Consulting
FCN
$4.22B
$588K 0.49%
4,200
– –
CABO icon
60
Cable One
CABO
$191M
$567K 0.47%
310
– –
DKS icon
61
Dick's Sporting Goods
DKS
$18.1B
$564K 0.47%
7,400
– –
TTEC icon
62
TTEC Holdings
TTEC
$77.4M
$552K 0.46%
5,500
– –
STOR
63
DELISTED
STORE Capital Corporation
STOR
$546K 0.45%
16,300
– –
VMC icon
64
Vulcan Materials
VMC
$36.3B
$540K 0.45%
3,200
– –
CBRE icon
65
CBRE Group
CBRE
$42.7B
$530K 0.44%
6,700
– –
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$530K 0.44%
3,000
– –
RJF icon
67
Raymond James Financial
RJF
$34.9B
$527K 0.44%
6,450
– –
CRL icon
68
Charles River Laboratories
CRL
$13.6B
$522K 0.43%
1,800
– –
PAGS icon
69
PagSeguro Digital
PAGS
$2.44B
$519K 0.43%
11,200
– –
EPAM icon
70
EPAM Systems
EPAM
$5.17B
$516K 0.43%
1,300
– –
SLQT icon
71
SelectQuote
SLQT
$124M
$516K 0.43%
17,500
– –
JNCE
72
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$505K 0.42%
49,200
– –
EXLS icon
73
EXL Service
EXLS
$5.2B
$496K 0.41%
27,500
– –
KLAC icon
74
KLA
KLAC
$272B
$496K 0.41%
15,000
– –
ABMD
75
DELISTED
Abiomed Inc
ABMD
$494K 0.41%
1,550
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
  • Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
  • Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
  • Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
  • Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.