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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
-6.67%
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
$118M
AUM Growth
-$30.2M
Cap. Flow
-$17.2M
Cap. Flow %
-14.57%
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.1M
2
HUN icon
Huntsman Corp
HUN
+$1.02M
3
MATX icon
Matsons
MATX
+$796K
4
JBL icon
Jabil
JBL
+$746K
5
PNNT
Pennant Park Investment Corp
PNNT
+$637K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.26M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.15M
3
PLUG icon
Plug Power
PLUG
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$958K
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Industrials 17.61%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$19B
$653K 0.55%
14,000
-8,040
-36% -$355K
TNET icon
52
TriNet
TNET
$3.07B
$639K 0.54%
6,500
– –
MPWR icon
53
Monolithic Power Systems
MPWR
$70B
$631K 0.54%
1,300
– –
NMRK icon
54
Newmark Group
NMRK
$2.63B
$627K 0.53%
39,400
– –
TGNA
55
DELISTED
TEGNA Inc
TGNA
$618K 0.52%
27,600
– –
AMRC icon
56
Ameresco
AMRC
$1.47B
$616K 0.52%
7,750
– –
SB icon
57
Safe Bulkers
SB
$760M
$616K 0.52%
+129,500
New +$528K
CBRE icon
58
CBRE Group
CBRE
$42.7B
$613K 0.52%
6,700
– –
WGO icon
59
Winnebago Industries
WGO
$915M
$605K 0.51%
11,200
– –
GLOB icon
60
Globant
GLOB
$1.67B
$603K 0.51%
2,300
– –
DSGX icon
61
Descartes Systems
DSGX
$6.65B
$601K 0.51%
8,200
– –
CCK icon
62
Crown Holdings
CCK
$13.1B
$600K 0.51%
4,800
– –
KLIC icon
63
Kulicke & Soffa
KLIC
$4.98B
$599K 0.51%
10,700
– –
WNS
64
DELISTED
WNS Holdings
WNS
$598K 0.51%
7,000
– –
ICLR icon
65
Icon
ICLR
$12.9B
$596K 0.51%
2,450
– –
MGIC
66
DELISTED
Magic Software Enterprises
MGIC
$591K 0.5%
34,300
– –
VMC icon
67
Vulcan Materials
VMC
$36.3B
$588K 0.5%
3,200
– –
NFBK
68
DELISTED
Northfield Bancorp
NFBK
$576K 0.49%
+40,100
New +$630K
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.27B
$574K 0.49%
2,850
– –
PODD icon
70
Insulet
PODD
$10.1B
$573K 0.49%
2,150
– –
KKR icon
71
KKR & Co
KKR
$99.5B
$567K 0.48%
9,700
– –
RVTY icon
72
Revvity
RVTY
$13.2B
$567K 0.48%
3,250
– –
CIEN icon
73
Ciena
CIEN
$61.2B
$564K 0.48%
9,300
– –
TTEC icon
74
TTEC Holdings
TTEC
$77.4M
$561K 0.48%
6,800
– –
CHE icon
75
Chemed
CHE
$7.07B
$557K 0.47%
1,100
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.

  • Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
  • Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
  • Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
  • Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
  • Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
  • Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.