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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
-16.41%
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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
-$23M
Cap. Flow %
-29.7%
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$605K
2
UEC icon
Uranium Energy
UEC
+$416K
3
KDP icon
Keurig Dr Pepper
KDP
+$400K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$367K
5
TA
TravelCenters of America LLC
TA
+$345K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$1.42M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.1M
3
AUDC icon
AudioCodes
AUDC
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 17.23%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
51
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.63%
74,893
– –
KLAC icon
52
KLA
KLAC
$272B
$479K 0.62%
15,000
– –
ONEW icon
53
OneWater Marine
ONEW
$204M
$479K 0.62%
14,500
+5,600
+63% +$187K
G icon
54
Genpact
G
$5.7B
$474K 0.61%
11,200
– –
PODD icon
55
Insulet
PODD
$10.1B
$469K 0.6%
2,150
– –
DKS icon
56
Dick's Sporting Goods
DKS
$18.1B
$467K 0.6%
6,200
-2,800
-31% -$249K
ALK icon
57
Alaska Air
ALK
$5.29B
$465K 0.6%
11,600
-1,400
-11% -$68.3K
DHI icon
58
D.R. Horton
DHI
$40.8B
$463K 0.6%
7,000
+3,600
+106% +$253K
RVTY icon
59
Revvity
RVTY
$13.2B
$462K 0.6%
3,250
– –
JBL icon
60
Jabil
JBL
$38.4B
$461K 0.59%
9,000
-3,100
-26% -$180K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.5B
$457K 0.59%
2,800
– –
VMC icon
62
Vulcan Materials
VMC
$36.3B
$455K 0.59%
3,200
– –
PCTY icon
63
Paylocity
PCTY
$7.73B
$445K 0.57%
2,550
– –
CCK icon
64
Crown Holdings
CCK
$13.1B
$442K 0.57%
4,800
– –
FELE icon
65
Franklin Electric
FELE
$4.75B
$440K 0.57%
6,000
– –
PAYC icon
66
Paycom
PAYC
$9.52B
$434K 0.56%
1,550
– –
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$434K 0.56%
8,658
– –
UFPI icon
68
UFP Industries
UFPI
$5.06B
$429K 0.55%
6,300
– –
CIEN icon
69
Ciena
CIEN
$61.2B
$425K 0.55%
9,300
– –
STOR
70
DELISTED
STORE Capital Corporation
STOR
$425K 0.55%
16,300
– –
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$424K 0.55%
3,950
– –
HEI icon
72
HEICO Corp
HEI
$52.1B
$420K 0.54%
3,200
– –
TECH icon
73
Bio-Techne
TECH
$11.3B
$416K 0.54%
4,800
– –
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.27B
$413K 0.53%
2,850
– –
MGIC
75
DELISTED
Magic Software Enterprises
MGIC
$412K 0.53%
23,200
-11,100
-32% -$190K
1 2
3
4 5

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Yorktown Management & Research Company's Q2 2022 Portfolio in Review

As of Q2 2022, Yorktown Management & Research Company held 253 positions worth $77.5M, down 34% from $118M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $23M in Q2 2022, closing 68 positions and reducing 42 holdings. Its most notable exit was Wingstop, an estimated $1.42M position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Alpha Metallurgical Resources worth $517K.

  • Yorktown Management & Research Company's largest Q2 2022 buy was Alpha Metallurgical Resources: 4,000 shares worth $517K.
  • Yorktown Management & Research Company added most to D.R. Horton in Q2 2022, an estimated $253K increase.
  • Yorktown Management & Research Company's biggest Q2 2022 reduction was Morningstar, cutting an estimated $454K.
  • Yorktown Management & Research Company fully exited Wingstop in Q2 2022, selling an estimated $1.42M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.5M portfolio in Q2 2022.
  • Yorktown Management & Research Company opened 37 new positions and closed 68 in Q2 2022.
  • Yorktown Management & Research Company's portfolio value fell 34% quarter-over-quarter to $77.5M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.