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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
+28.06%
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
$112M
AUM Growth
+$12.7M
Cap. Flow
-$8.66M
Cap. Flow %
-7.76%
Top 10 Hldgs %
19.8%
Holding
340
New
104
Increased
18
Reduced
43
Closed
87

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.02M
2
BEN icon
Franklin Resources
BEN
+$572K
3
ETSY icon
Etsy
ETSY
+$540K
4
CCK icon
Crown Holdings
CCK
+$503K
5
BERY
Berry Global Group, Inc.
BERY
+$497K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$828K
2
LRCX icon
Lam Research
LRCX
+$792K
3
PETS icon
PetMed Express
PETS
+$791K
4
BDX icon
Becton Dickinson
BDX
+$781K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.71B
$385K 0.34%
2,400
– –
MMSI icon
77
Merit Medical Systems
MMSI
$5.45B
$383K 0.34%
8,400
– –
GRMN
78
Garmin
GRMN
$59.8B
$380K 0.34%
+3,900
New +$334K
VEEV icon
79
Veeva Systems
VEEV
$39.2B
$375K 0.34%
1,600
– –
ABMD
80
DELISTED
Abiomed Inc
ABMD
$374K 0.34%
+1,550
New +$311K
AEIS icon
81
Advanced Energy
AEIS
$13.5B
$373K 0.33%
5,500
– –
MLAB icon
82
Mesa Laboratories
MLAB
$631M
$373K 0.33%
+1,719
New +$396K
PCTY icon
83
Paylocity
PCTY
$7.73B
$372K 0.33%
+2,550
New +$297K
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$370K 0.33%
+21,100
New +$296K
ADM icon
85
Archer Daniels Midland
ADM
$38.4B
$367K 0.33%
+9,200
New +$344K
UPS icon
86
United Parcel Service
UPS
$88.4B
$367K 0.33%
3,300
-2,700
-45% -$270K
LHCG
87
DELISTED
LHC Group LLC
LHCG
$366K 0.33%
2,100
– –
PAYX icon
88
Paychex
PAYX
$42.8B
$364K 0.33%
+4,800
New +$333K
DG icon
89
Dollar General
DG
$26.4B
$362K 0.32%
1,900
– –
CCI icon
90
Crown Castle
CCI
$31.5B
$360K 0.32%
2,150
-3,650
-63% -$588K
ADP icon
91
Automatic Data Processing
ADP
$107B
$357K 0.32%
+2,400
New +$344K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$357K 0.32%
+4,700
New +$328K
MSFT icon
93
Microsoft
MSFT
$3.66T
$356K 0.32%
1,750
-1,150
-40% -$209K
GWRE icon
94
Guidewire Software
GWRE
$14.4B
$355K 0.32%
+3,200
New +$307K
TRV icon
95
Travelers Companies
TRV
$77.2B
$354K 0.32%
+3,100
New +$327K
GD icon
96
General Dynamics
GD
$107B
$351K 0.31%
+2,350
New +$332K
ASML icon
97
ASML
ASML
$695B
$350K 0.31%
950
– –
LIN icon
98
Linde
LIN
$221B
$350K 0.31%
1,650
+250
+18% +$48.3K
URI icon
99
United Rentals
URI
$70.3B
$350K 0.31%
+2,350
New +$298K
ABBV icon
100
AbbVie
ABBV
$440B
$349K 0.31%
3,550
-7,750
-69% -$682K
2 3
4
5 6

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IVGAI
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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Management & Research Company held 340 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.66M in Q2 2020, closing 87 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in iShares MBS ETF worth $5.01M.

  • Yorktown Management & Research Company's largest Q2 2020 buy was iShares MBS ETF: 45,300 shares worth $5.01M.
  • Yorktown Management & Research Company added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $354K increase.
  • Yorktown Management & Research Company's biggest Q2 2020 reduction was Encompass Health, cutting an estimated $828K.
  • Yorktown Management & Research Company fully exited Lam Research in Q2 2020, selling an estimated $792K.
  • Yorktown Management & Research Company's ten largest holdings make up 20% of its $112M portfolio in Q2 2020.
  • Yorktown Management & Research Company opened 104 new positions and closed 87 in Q2 2020.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.