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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
+13.1%
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
$120M
AUM Growth
+$9.28M
Cap. Flow
-$375K
Cap. Flow %
-0.31%
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
2
ALK icon
Alaska Air
ALK
+$938K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$730K
4
FBP icon
First Bancorp
FBP
+$720K
5
WTFC icon
Wintrust Financial
WTFC
+$715K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$743K
2
SPWH icon
Sportsman's Warehouse
SPWH
+$702K
3
EXPE icon
Expedia Group
EXPE
+$659K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 15.22%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
$492K 0.41%
+14,000
New +$451K
SVA
77
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.4%
74,893
– –
BIG
78
DELISTED
Big Lots, Inc.
BIG
$478K 0.4%
7,000
– –
APAM icon
79
Artisan Partners
APAM
$2.97B
$475K 0.39%
9,100
– –
IT icon
80
Gartner
IT
$11.3B
$475K 0.39%
2,600
– –
FELE icon
81
Franklin Electric
FELE
$4.75B
$474K 0.39%
6,000
– –
KKR icon
82
KKR & Co
KKR
$99.5B
$474K 0.39%
9,700
– –
FLY
83
DELISTED
Fly Leasing Limited
FLY
$470K 0.39%
+27,900
New +$315K
MATX icon
84
Matsons
MATX
$6.41B
$467K 0.39%
+7,000
New +$480K
IEX icon
85
IDEX
IEX
$17.7B
$461K 0.38%
2,200
– –
PCTY icon
86
Paylocity
PCTY
$7.73B
$459K 0.38%
2,550
– –
TECH icon
87
Bio-Techne
TECH
$11.3B
$458K 0.38%
4,800
– –
TREX icon
88
Trex
TREX
$5.05B
$458K 0.38%
5,000
– –
XYL icon
89
Xylem
XYL
$28.5B
$458K 0.38%
4,350
– –
TNET icon
90
TriNet
TNET
$3.07B
$437K 0.36%
5,600
– –
NEOG icon
91
Neogen
NEOG
$2.5B
$436K 0.36%
9,800
– –
KNX icon
92
Knight Transportation
KNX
$11.6B
$433K 0.36%
9,000
-7,700
-46% -$338K
MRCY icon
93
Mercury Systems
MRCY
$6.7B
$431K 0.36%
6,100
– –
UNF icon
94
Unifirst Corp
UNF
$5.24B
$425K 0.35%
1,900
– –
FTNT icon
95
Fortinet
FTNT
$118B
$424K 0.35%
11,500
– –
TTWO icon
96
Take-Two Interactive
TTWO
$45.4B
$424K 0.35%
2,400
– –
CGNX icon
97
Cognex
CGNX
$10.2B
$423K 0.35%
5,100
– –
NBIS
98
Nebius Group N.V.
NBIS
$65.8B
$423K 0.35%
6,600
– –
MGIC
99
DELISTED
Magic Software Enterprises
MGIC
$421K 0.35%
27,700
– –
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$416K 0.35%
3,950
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
  • Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
  • Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
  • Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
  • Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.