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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
+11.33%
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
$107M
AUM Growth
-$4.62M
Cap. Flow
-$3.28M
Cap. Flow %
-3.07%
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.25M
2
MLAB icon
Mesa Laboratories
MLAB
+$590K
3
LSCC icon
Lattice Semiconductor
LSCC
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.01M
2
AMT icon
American Tower
AMT
+$659K
3
BEN icon
Franklin Resources
BEN
+$635K
4
PPLI
People Inc
PPLI
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.3B
$434K 0.41%
+3,200
New +$402K
NBIS
77
Nebius Group N.V.
NBIS
$65.8B
$431K 0.4%
6,600
– –
NEOG icon
78
Neogen
NEOG
$2.5B
$430K 0.4%
11,000
– –
ABMD
79
DELISTED
Abiomed Inc
ABMD
$429K 0.4%
1,550
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$429K 0.4%
5,300
+600
+13% +$48.7K
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$428K 0.4%
3,000
– –
CMCSA icon
82
Comcast
CMCSA
$90.4B
$427K 0.4%
9,230
+880
+11% +$38.3K
LIN icon
83
Linde
LIN
$221B
$427K 0.4%
1,795
+145
+9% +$35.2K
MSFT icon
84
Microsoft
MSFT
$3.66T
$427K 0.4%
2,030
+280
+16% +$58.8K
IRDM icon
85
Iridium Communications
IRDM
$5.26B
$425K 0.4%
16,600
– –
TGT icon
86
Target
TGT
$69.9B
$425K 0.4%
2,700
– –
VZ icon
87
Verizon
VZ
$195B
$424K 0.4%
7,130
+1,130
+19% +$65.7K
NEM icon
88
Newmont
NEM
$124B
$422K 0.39%
6,650
+1,850
+39% +$121K
PAGS icon
89
PagSeguro Digital
PAGS
$2.44B
$422K 0.39%
11,200
– –
EPAM icon
90
EPAM Systems
EPAM
$5.17B
$420K 0.39%
1,300
– –
JNCE
91
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$418K 0.39%
51,200
+8,200
+19% +$50.8K
HD icon
92
Home Depot
HD
$342B
$417K 0.39%
1,500
+200
+15% +$54.2K
PLOW icon
93
Douglas Dynamics
PLOW
$981M
$417K 0.39%
12,180
– –
AXP icon
94
American Express
AXP
$232B
$412K 0.39%
4,110
+510
+14% +$50.2K
GTY
95
Getty Realty Corp
GTY
$2.04B
$412K 0.39%
15,850
– –
PCTY icon
96
Paylocity
PCTY
$7.73B
$412K 0.39%
2,550
– –
DIS icon
97
Walt Disney
DIS
$178B
$411K 0.38%
3,310
+560
+20% +$70K
URI icon
98
United Rentals
URI
$70.3B
$410K 0.38%
2,350
– –
CRL icon
99
Charles River Laboratories
CRL
$13.6B
$408K 0.38%
1,800
-1,700
-49% -$353K
GPN icon
100
Global Payments
GPN
$23.4B
$408K 0.38%
2,300
+500
+28% +$86.5K
2 3
4
5 6

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CWMGO
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Yorktown Management & Research Company's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.

  • Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
  • Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
  • Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
  • Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
  • Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
  • Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.