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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
+3.65%
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
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.7B
$652K 0.49%
6,700
– –
GLOB icon
52
Globant
GLOB
$1.67B
$646K 0.49%
2,300
– –
LCII icon
53
LCI Industries
LCII
$2.6B
$646K 0.49%
4,800
– –
ASTH icon
54
Astrana Health
ASTH
$1.78B
$646K 0.49%
+7,100
New +$604K
ICLR icon
55
Icon
ICLR
$12.9B
$642K 0.48%
2,450
– –
MGIC
56
DELISTED
Magic Software Enterprises
MGIC
$636K 0.48%
31,800
– –
TTEC icon
57
TTEC Holdings
TTEC
$77.4M
$636K 0.48%
6,800
+500
+8% +$51K
FDS icon
58
Factset
FDS
$9.89B
$632K 0.48%
1,600
– –
MPWR icon
59
Monolithic Power Systems
MPWR
$70B
$630K 0.47%
1,300
– –
FCN icon
60
FTI Consulting
FCN
$4.22B
$620K 0.47%
4,600
– –
TNET icon
61
TriNet
TNET
$3.07B
$615K 0.46%
6,500
– –
GNRC icon
62
Generac Holdings
GNRC
$13.1B
$613K 0.46%
1,500
– –
PODD icon
63
Insulet
PODD
$10.1B
$611K 0.46%
2,150
– –
GWRE icon
64
Guidewire Software
GWRE
$14.4B
$606K 0.46%
5,100
– –
RJF icon
65
Raymond James Financial
RJF
$34.9B
$595K 0.45%
6,450
– –
ARRY icon
66
Array Technologies
ARRY
$799M
$594K 0.45%
+32,100
New +$532K
ENTA icon
67
Enanta Pharmaceuticals
ENTA
$393M
$591K 0.44%
10,400
– –
KKR icon
68
KKR & Co
KKR
$99.5B
$591K 0.44%
9,700
– –
TECH icon
69
Bio-Techne
TECH
$11.3B
$581K 0.44%
4,800
– –
PAGS icon
70
PagSeguro Digital
PAGS
$2.44B
$579K 0.44%
11,200
– –
SFIX
71
Stitch Fix
SFIX
$474M
$575K 0.43%
14,400
– –
VRTS icon
72
Virtus Investment Partners
VRTS
$1.12B
$574K 0.43%
+1,850
New +$549K
WNS
73
DELISTED
WNS Holdings
WNS
$573K 0.43%
7,000
– –
LKQ icon
74
LKQ Corp
LKQ
$6.25B
$571K 0.43%
11,350
– –
MATX icon
75
Matsons
MATX
$6.41B
$565K 0.42%
7,000
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

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

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.