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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
+9.59%
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
$148M
AUM Growth
+$15.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$681K
2
DAC icon
Danaos Corp
DAC
+$650K
3
NMRK icon
Newmark Group
NMRK
+$628K
4
KSS icon
Kohl's
KSS
+$623K
5
KLIC icon
Kulicke & Soffa
KLIC
+$612K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$563K
2
CAG icon
Conagra Brands
CAG
+$474K
3
CSGP icon
CoStar Group
CSGP
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 15.61%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$637K 0.43%
7,100
– –
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.27B
$635K 0.43%
2,850
– –
AMRC icon
78
Ameresco
AMRC
$1.47B
$631K 0.43%
7,750
– –
MATX icon
79
Matsons
MATX
$6.41B
$630K 0.43%
7,000
– –
TECH icon
80
Bio-Techne
TECH
$11.3B
$621K 0.42%
4,800
– –
LOGI icon
81
Logitech
LOGI
$14.8B
$619K 0.42%
7,500
– –
TNET icon
82
TriNet
TNET
$3.07B
$619K 0.42%
6,500
– –
WNS
83
DELISTED
WNS Holdings
WNS
$618K 0.42%
7,000
– –
TTEC icon
84
TTEC Holdings
TTEC
$77.4M
$616K 0.42%
6,800
– –
KSS icon
85
Kohl's
KSS
$2.19B
$603K 0.41%
+12,200
New +$623K
PCTY icon
86
Paylocity
PCTY
$7.73B
$602K 0.41%
2,550
– –
IR icon
87
Ingersoll Rand
IR
$32.9B
$600K 0.41%
9,700
– –
CASH icon
88
Pathward Financial
CASH
$1.78B
$597K 0.4%
10,000
– –
OZK icon
89
Bank OZK
OZK
$5.69B
$596K 0.4%
+12,800
New +$584K
LSXMA
90
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$595K 0.4%
15,924
– –
G icon
91
Genpact
G
$5.7B
$594K 0.4%
11,200
– –
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$587K 0.4%
8,658
– –
CHE icon
93
Chemed
CHE
$7.07B
$582K 0.39%
1,100
– –
CMC icon
94
Commercial Metals
CMC
$8B
$581K 0.39%
16,000
– –
UFPI icon
95
UFP Industries
UFPI
$5.06B
$580K 0.39%
6,300
– –
GWRE icon
96
Guidewire Software
GWRE
$14.4B
$579K 0.39%
5,100
– –
COWN
97
DELISTED
Cowen Inc. Class A Common Stock
COWN
$578K 0.39%
16,000
+2,000
+14% +$73.4K
IBKR icon
98
Interactive Brokers
IBKR
$41.5B
$576K 0.39%
29,000
– –
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$575K 0.39%
3,000
– –
PODD icon
100
Insulet
PODD
$10.1B
$572K 0.39%
2,150
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Management & Research Company held 272 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $6.27M of net new capital in Q4 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Danaos Corp: 9,000 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $103K trimmed.

  • Yorktown Management & Research Company's largest Q4 2021 buy was Danaos Corp: 9,000 shares worth $672K.
  • Yorktown Management & Research Company added most to Rambus in Q4 2021, an estimated $681K increase.
  • Yorktown Management & Research Company's biggest Q4 2021 reduction was Blackstone, cutting an estimated $103K.
  • Yorktown Management & Research Company fully exited 51job Inc in Q4 2021, selling an estimated $563K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $148M portfolio in Q4 2021.
  • Yorktown Management & Research Company opened 24 new positions and closed 25 in Q4 2021.
  • Yorktown Management & Research Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.