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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
+8.39%
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
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
76
Virtu Financial
VIRT
$5.04B
$859K 0.46%
53,700
– –
PAG icon
77
Penske Automotive Group
PAG
$14.3B
$844K 0.45%
16,800
– –
HCKT icon
78
Hackett Group
HCKT
$278M
$831K 0.45%
51,500
+2,210
+4% +$35.1K
MLI icon
79
Mueller Industries
MLI
$15.1B
$831K 0.45%
104,664
+3,600
+4% +$27.5K
CRMT icon
80
America's Car Mart
CRMT
$26.2M
$822K 0.44%
7,500
+250
+3% +$24.2K
LAZ icon
81
Lazard
LAZ
$4.24B
$799K 0.43%
20,000
– –
BTI icon
82
British American Tobacco
BTI
$120B
$777K 0.42%
18,300
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$773K 0.42%
12,300
– –
RIO icon
84
Rio Tinto
RIO
$165B
$772K 0.41%
13,000
– –
VLO icon
85
Valero Energy
VLO
$95.1B
$759K 0.41%
8,100
– –
OKE icon
86
Oneok
OKE
$58.3B
$757K 0.41%
10,000
– –
EVTC icon
87
Evertec
EVTC
$1.82B
$752K 0.4%
22,100
+1,000
+5% +$31.7K
NVEE
88
DELISTED
NV5 Global
NVEE
$737K 0.4%
58,400
+2,800
+5% +$40.8K
MAIN icon
89
Main Street Capital
MAIN
$5.47B
$733K 0.39%
17,000
– –
RGEN icon
90
Repligen
RGEN
$9.35B
$731K 0.39%
7,900
+320
+4% +$26.9K
CLH icon
91
Clean Harbors
CLH
$16.7B
$725K 0.39%
8,450
– –
GEF icon
92
Greif
GEF
$5B
$725K 0.39%
16,400
– –
FAF icon
93
First American
FAF
$7.38B
$723K 0.39%
12,400
+479
+4% +$29.3K
CORE
94
DELISTED
Core Mark Holding Co., Inc.
CORE
$657K 0.35%
24,161
+7,911
+49% +$219K
IVZ icon
95
Invesco
IVZ
$13.9B
$647K 0.35%
36,000
– –
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
$647K 0.35%
32,000
– –
WRK
97
DELISTED
WestRock Company
WRK
$644K 0.35%
15,000
– –
WKC icon
98
World Kinect Corp
WKC
$1.89B
$638K 0.34%
14,700
+600
+4% +$25.1K
HCSG icon
99
Healthcare Services Group
HCSG
$1.43B
$632K 0.34%
26,000
– –
TYL icon
100
Tyler Technologies
TYL
$13B
$630K 0.34%
+2,100
New +$585K
2 3
4
5 6

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CWMGO
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Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.