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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
+26.24%
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
$111M
AUM Growth
+$4.13M
Cap. Flow
-$15.2M
Cap. Flow %
-13.66%
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$906K
2
BJ icon
BJs Wholesale Club
BJ
+$639K
3
SPWH icon
Sportsman's Warehouse
SPWH
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW
Charles Schwab
SCHW
+$487K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$925K
2
CHH icon
Choice Hotels
CHH
+$876K
3
CPK icon
Chesapeake Utilities
CPK
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$486K 0.44%
+37,200
New +$498K
GRMN
77
Garmin
GRMN
$59.8B
$485K 0.44%
4,050
– –
SVA
78
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.44%
74,893
– –
CMCSA icon
79
Comcast
CMCSA
$90.4B
$484K 0.44%
9,230
– –
CVS icon
80
CVS Health
CVS
$121B
$481K 0.43%
7,040
+840
+14% +$54.6K
ADBE icon
81
Adobe
ADBE
$103B
$480K 0.43%
960
+60
+7% +$29K
TGT icon
82
Target
TGT
$69.9B
$477K 0.43%
2,700
– –
PYPL icon
83
PayPal
PYPL
$50.6B
$475K 0.43%
2,030
-770
-28% -$160K
VMC icon
84
Vulcan Materials
VMC
$36.3B
$475K 0.43%
3,200
– –
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$474K 0.43%
+1,400
New +$433K
LIN icon
86
Linde
LIN
$221B
$473K 0.43%
1,795
– –
ACN icon
87
Accenture
ACN
$110B
$470K 0.42%
1,800
-1,300
-42% -$312K
FCN icon
88
FTI Consulting
FCN
$4.22B
$469K 0.42%
4,200
– –
EXLS icon
89
EXL Service
EXLS
$5.2B
$468K 0.42%
27,500
– –
XYZ
90
Block Inc
XYZ
$47B
$468K 0.42%
+2,150
New +$419K
ABBV icon
91
AbbVie
ABBV
$440B
$466K 0.42%
4,350
+580
+15% +$55.7K
EPAM icon
92
EPAM Systems
EPAM
$5.17B
$466K 0.42%
1,300
– –
AAPL icon
93
Apple
AAPL
$4.41T
$464K 0.42%
3,500
-300
-8% -$36.1K
NBIS
94
Nebius Group N.V.
NBIS
$65.8B
$459K 0.41%
6,600
– –
APAM icon
95
Artisan Partners
APAM
$2.97B
$458K 0.41%
9,100
-900
-9% -$40.9K
MASI
96
DELISTED
Masimo
MASI
$456K 0.41%
1,700
– –
MDT icon
97
Medtronic
MDT
$116B
$456K 0.41%
3,890
– –
NEE icon
98
NextEra Energy
NEE
$179B
$454K 0.41%
5,880
+600
+11% +$44.9K
SHYF
99
DELISTED
The Shyft Group
SHYF
$454K 0.41%
16,000
-1,000
-6% -$24K
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$454K 0.41%
3,000
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Management & Research Company held 264 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company withdrew a net $15.2M in Q4 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was Choice Hotels, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Plug Power worth $1.36M.

  • Yorktown Management & Research Company's largest Q4 2020 buy was Plug Power: 40,000 shares worth $1.36M.
  • Yorktown Management & Research Company added most to Deere & Co in Q4 2020, an estimated $59.6K increase.
  • Yorktown Management & Research Company's biggest Q4 2020 reduction was Blackrock, cutting an estimated $925K.
  • Yorktown Management & Research Company fully exited Choice Hotels in Q4 2020, selling an estimated $876K.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $111M portfolio in Q4 2020.
  • Yorktown Management & Research Company opened 29 new positions and closed 45 in Q4 2020.
  • Yorktown Management & Research Company's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.