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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.5B
$416K 0.42%
5,100
– –
AMT icon
77
American Tower
AMT
$79.4B
$414K 0.42%
1,900
-250
-12% -$58.2K
HCSG icon
78
Healthcare Services Group
HCSG
$1.43B
$414K 0.42%
17,300
-8,700
-33% -$224K
MANT
79
DELISTED
Mantech International Corp
MANT
$414K 0.42%
+5,700
New +$445K
AMAT icon
80
Applied Materials
AMAT
$435B
$412K 0.42%
+9,000
New +$517K
PAG icon
81
Penske Automotive Group
PAG
$14.3B
$412K 0.42%
14,700
-2,100
-13% -$91.4K
SO icon
82
Southern Company
SO
$106B
$411K 0.42%
7,600
-7,100
-48% -$450K
VIAV icon
83
Viavi Solutions
VIAV
$10.6B
$411K 0.42%
36,700
– –
LAD icon
84
Lithia Motors
LAD
$8.32B
$409K 0.41%
5,000
-1,600
-24% -$193K
ACN icon
85
Accenture
ACN
$110B
$408K 0.41%
2,500
– –
WMK icon
86
Weis Markets
WMK
$1.78B
$404K 0.41%
9,700
-4,800
-33% -$184K
MAIN icon
87
Main Street Capital
MAIN
$5.47B
$394K 0.4%
19,200
+2,200
+13% +$82.3K
WMB icon
88
Williams Companies
WMB
$90.1B
$378K 0.38%
26,700
-13,300
-33% -$258K
PANW icon
89
Palo Alto Networks
PANW
$315B
$377K 0.38%
13,800
+4,200
+44% +$147K
GTY
90
Getty Realty Corp
GTY
$2.04B
$376K 0.38%
15,850
– –
RPM icon
91
RPM International
RPM
$14.7B
$375K 0.38%
6,300
– –
IRDM icon
92
Iridium Communications
IRDM
$5.26B
$371K 0.38%
16,600
– –
WKC icon
93
World Kinect Corp
WKC
$1.89B
$370K 0.37%
14,700
– –
NEOG icon
94
Neogen
NEOG
$2.5B
$368K 0.37%
11,000
– –
GTN icon
95
Gray Television
GTN
$498M
$364K 0.37%
33,850
+15,750
+87% +$285K
SPGI icon
96
S&P Global
SPGI
$121B
$343K 0.35%
+1,400
New +$384K
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$342K 0.35%
3,000
+1,000
+50% +$140K
CNP icon
98
CenterPoint Energy
CNP
$26.7B
$341K 0.34%
22,100
-11,000
-33% -$252K
HEES
99
DELISTED
H&E Equipment Services
HEES
$339K 0.34%
23,100
-11,500
-33% -$278K
PSX icon
100
Phillips 66
PSX
$90B
$338K 0.34%
6,300
-4,350
-41% -$354K
2 3
4
5 6

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Yorktown Management & Research Company's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.

  • Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
  • Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
  • Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
  • Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
  • Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
  • Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.