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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
+9.59%
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
$148M
AUM Growth
+$15.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$681K
2
DAC icon
Danaos Corp
DAC
+$650K
3
NMRK icon
Newmark Group
NMRK
+$628K
4
KSS icon
Kohl's
KSS
+$623K
5
KLIC icon
Kulicke & Soffa
KLIC
+$612K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$563K
2
CAG icon
Conagra Brands
CAG
+$474K
3
CSGP icon
CoStar Group
CSGP
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 15.61%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$99.5B
$723K 0.49%
9,700
– –
GLOB icon
52
Globant
GLOB
$1.67B
$722K 0.49%
2,300
– –
MGIC
53
DELISTED
Magic Software Enterprises
MGIC
$718K 0.48%
34,300
+2,500
+8% +$54.4K
BLD
54
DELISTED
TopBuild
BLD
$717K 0.48%
2,600
– –
CIEN icon
55
Ciena
CIEN
$61.2B
$716K 0.48%
9,300
– –
FCN icon
56
FTI Consulting
FCN
$4.22B
$706K 0.48%
4,600
– –
BLDR icon
57
Builders FirstSource
BLDR
$7.79B
$703K 0.47%
+8,200
New +$555K
TRMB icon
58
Trimble
TRMB
$13.1B
$698K 0.47%
8,000
– –
GTN icon
59
Gray Television
GTN
$498M
$682K 0.46%
33,850
– –
LKQ icon
60
LKQ Corp
LKQ
$6.25B
$681K 0.46%
11,350
– –
CRL icon
61
Charles River Laboratories
CRL
$13.6B
$678K 0.46%
1,800
– –
DSGX icon
62
Descartes Systems
DSGX
$6.65B
$678K 0.46%
8,200
– –
TREX icon
63
Trex
TREX
$5.05B
$675K 0.46%
5,000
– –
HVT icon
64
Haverty Furniture Companies
HVT
$441M
$673K 0.45%
22,000
+11,000
+100% +$355K
DAC icon
65
Danaos Corp
DAC
$2.55B
$672K 0.45%
+9,000
New +$650K
VMC icon
66
Vulcan Materials
VMC
$36.3B
$664K 0.45%
3,200
– –
TWST icon
67
Twist Bioscience
TWST
$7.85B
$658K 0.44%
8,500
– –
RVTY icon
68
Revvity
RVTY
$13.2B
$653K 0.44%
3,250
– –
KLIC icon
69
Kulicke & Soffa
KLIC
$4.98B
$648K 0.44%
+10,700
New +$612K
RJF icon
70
Raymond James Financial
RJF
$34.9B
$648K 0.44%
6,450
– –
KLAC icon
71
KLA
KLAC
$272B
$645K 0.44%
15,000
– –
QLYS icon
72
Qualys
QLYS
$6.47B
$645K 0.44%
4,700
– –
PAYC icon
73
Paycom
PAYC
$9.52B
$644K 0.43%
1,550
– –
MPWR icon
74
Monolithic Power Systems
MPWR
$70B
$641K 0.43%
1,300
– –
KNX icon
75
Knight Transportation
KNX
$11.6B
$640K 0.43%
10,500
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Management & Research Company held 272 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $6.27M of net new capital in Q4 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Danaos Corp: 9,000 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $103K trimmed.

  • Yorktown Management & Research Company's largest Q4 2021 buy was Danaos Corp: 9,000 shares worth $672K.
  • Yorktown Management & Research Company added most to Rambus in Q4 2021, an estimated $681K increase.
  • Yorktown Management & Research Company's biggest Q4 2021 reduction was Blackstone, cutting an estimated $103K.
  • Yorktown Management & Research Company fully exited 51job Inc in Q4 2021, selling an estimated $563K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $148M portfolio in Q4 2021.
  • Yorktown Management & Research Company opened 24 new positions and closed 25 in Q4 2021.
  • Yorktown Management & Research Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.