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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
+3.65%
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
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$13.2B
$563K 0.42%
+3,250
New +$573K
JOBS
77
DELISTED
51job Inc
JOBS
$563K 0.42%
8,100
– –
CABO icon
78
Cable One
CABO
$191M
$562K 0.42%
310
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$553K 0.42%
14,000
– –
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$552K 0.42%
15,924
– –
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$550K 0.41%
7,100
– –
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.27B
$545K 0.41%
2,850
– –
TGNA
83
DELISTED
TEGNA Inc
TGNA
$544K 0.41%
+27,600
New +$501K
VMC icon
84
Vulcan Materials
VMC
$36.3B
$541K 0.41%
3,200
– –
XYL icon
85
Xylem
XYL
$28.5B
$538K 0.4%
4,350
– –
CRSP icon
86
CRISPR Therapeutics
CRSP
$5.22B
$537K 0.4%
4,800
– –
KNX icon
87
Knight Transportation
KNX
$11.6B
$537K 0.4%
10,500
– –
BLD
88
DELISTED
TopBuild
BLD
$533K 0.4%
+2,600
New +$546K
G icon
89
Genpact
G
$5.7B
$532K 0.4%
11,200
– –
MASI
90
DELISTED
Masimo
MASI
$528K 0.4%
+1,950
New +$529K
NBIS
91
Nebius Group N.V.
NBIS
$65.8B
$526K 0.4%
6,600
– –
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$526K 0.4%
3,950
– –
CASH icon
93
Pathward Financial
CASH
$1.78B
$525K 0.39%
10,000
– –
QLYS icon
94
Qualys
QLYS
$6.47B
$523K 0.39%
4,700
– –
STOR
95
DELISTED
STORE Capital Corporation
STOR
$522K 0.39%
16,300
– –
APAM icon
96
Artisan Partners
APAM
$2.97B
$514K 0.39%
10,500
– –
COO icon
97
Cooper Companies
COO
$15B
$513K 0.39%
4,960
– –
CHE icon
98
Chemed
CHE
$7.07B
$512K 0.39%
1,100
– –
TREX icon
99
Trex
TREX
$5.05B
$510K 0.38%
5,000
– –
ABMD
100
DELISTED
Abiomed Inc
ABMD
$505K 0.38%
1,550
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.