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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
+9.18%
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
$128M
AUM Growth
+$7.12M
Cap. Flow
-$288K
Cap. Flow %
-0.23%
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$724K
2
ICLR icon
Icon
ICLR
+$529K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$510K
4
IBKR icon
Interactive Brokers
IBKR
+$502K
5
INCY icon
Incyte
INCY
+$500K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.05M
2
FN icon
Fabrinet
FN
+$1.66M
3
MLAB icon
Mesa Laboratories
MLAB
+$1.02M
4
ETSY icon
Etsy
ETSY
+$866K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.62B
$629K 0.49%
+3,280
New +$724K
SPSC icon
52
SPS Commerce
SPSC
$2.75B
$629K 0.49%
6,300
– –
FCN icon
53
FTI Consulting
FCN
$4.22B
$628K 0.49%
4,600
+400
+10% +$56.3K
SAIA icon
54
Saia
SAIA
$9.73B
$628K 0.49%
3,000
– –
PAGS icon
55
PagSeguro Digital
PAGS
$2.44B
$626K 0.49%
11,200
– –
GNRC icon
56
Generac Holdings
GNRC
$13.1B
$623K 0.49%
1,500
-6,100
-80% -$2.05M
CABO icon
57
Cable One
CABO
$191M
$593K 0.46%
310
– –
PODD icon
58
Insulet
PODD
$10.1B
$590K 0.46%
2,150
+650
+43% +$177K
EXLS icon
59
EXL Service
EXLS
$5.2B
$584K 0.46%
27,500
– –
GWRE icon
60
Guidewire Software
GWRE
$14.4B
$575K 0.45%
5,100
+1,900
+59% +$198K
KKR icon
61
KKR & Co
KKR
$99.5B
$575K 0.45%
9,700
– –
COWN
62
DELISTED
Cowen Inc. Class A Common Stock
COWN
$575K 0.45%
14,000
– –
CBRE icon
63
CBRE Group
CBRE
$42.7B
$574K 0.45%
6,700
– –
BKE icon
64
Buckle
BKE
$2.33B
$567K 0.44%
+11,400
New +$484K
DSGX icon
65
Descartes Systems
DSGX
$6.65B
$567K 0.44%
8,200
+2,400
+41% +$152K
PAYC icon
66
Paycom
PAYC
$9.52B
$563K 0.44%
1,550
+550
+55% +$195K
STOR
67
DELISTED
STORE Capital Corporation
STOR
$563K 0.44%
16,300
– –
LKQ icon
68
LKQ Corp
LKQ
$6.25B
$559K 0.44%
11,350
-6,500
-36% -$311K
RJF icon
69
Raymond James Financial
RJF
$34.9B
$559K 0.44%
6,450
– –
WNS
70
DELISTED
WNS Holdings
WNS
$559K 0.44%
7,000
+2,300
+49% +$171K
VMC icon
71
Vulcan Materials
VMC
$36.3B
$557K 0.44%
3,200
– –
FTNT icon
72
Fortinet
FTNT
$118B
$548K 0.43%
11,500
– –
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$545K 0.43%
15,924
+8,711
+121% +$285K
NTES icon
74
NetEase
NTES
$79.5B
$542K 0.43%
4,700
+2,300
+96% +$253K
TECH icon
75
Bio-Techne
TECH
$11.3B
$540K 0.42%
4,800
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Management & Research Company held 278 positions worth $128M, up 5.9% from $120M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2021 filing shows 31 new, 64 increased, 17 reduced and 36 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,280 shares worth $629K. The largest sale was Generac Holdings, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q2 2021 buy was ScottsMiracle-Gro: 3,280 shares worth $629K.
  • Yorktown Management & Research Company added most to Enanta Pharmaceuticals in Q2 2021, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $2.05M.
  • Yorktown Management & Research Company fully exited Fabrinet in Q2 2021, selling an estimated $1.66M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $128M portfolio in Q2 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 36 in Q2 2021.
  • Yorktown Management & Research Company's portfolio value rose 5.9% quarter-over-quarter to $128M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.