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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
-6.67%
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
$118M
AUM Growth
-$30.2M
Cap. Flow
-$17.2M
Cap. Flow %
-14.57%
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.1M
2
HUN icon
Huntsman Corp
HUN
+$1.02M
3
MATX icon
Matsons
MATX
+$796K
4
JBL icon
Jabil
JBL
+$746K
5
PNNT
Pennant Park Investment Corp
PNNT
+$637K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.26M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.15M
3
PLUG icon
Plug Power
PLUG
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$958K
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Industrials 17.61%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$556K 0.47%
3,000
– –
LOGI icon
77
Logitech
LOGI
$14.9B
$553K 0.47%
7,500
– –
CASH icon
78
Pathward Financial
CASH
$1.8B
$549K 0.47%
10,000
– –
KLAC icon
79
KLA
KLAC
$272B
$549K 0.47%
15,000
– –
OZK icon
80
Bank OZK
OZK
$5.73B
$547K 0.46%
12,800
– –
PFGC icon
81
Performance Food Group
PFGC
$16.9B
$542K 0.46%
10,650
– –
PAYC icon
82
Paycom
PAYC
$9.39B
$537K 0.46%
1,550
– –
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$535K 0.45%
15,924
– –
SHYF
84
DELISTED
The Shyft Group
SHYF
$531K 0.45%
14,700
-6,900
-32% -$293K
KNX icon
85
Knight Transportation
KNX
$11.8B
$530K 0.45%
10,500
– –
BLDR icon
86
Builders FirstSource
BLDR
$7.87B
$529K 0.45%
8,200
– –
PCTY icon
87
Paylocity
PCTY
$7.59B
$525K 0.45%
2,550
– –
CYBR
88
DELISTED
CyberArk
CYBR
$523K 0.44%
3,100
– –
SF
89
Stifel
SF
$12.9B
$523K 0.44%
11,550
– –
TECH icon
90
Bio-Techne
TECH
$11.2B
$520K 0.44%
4,800
– –
COO icon
91
Cooper Companies
COO
$15B
$518K 0.44%
4,960
– –
LKQ icon
92
LKQ Corp
LKQ
$6.23B
$515K 0.44%
11,350
– –
ABMD
93
DELISTED
Abiomed Inc
ABMD
$513K 0.44%
1,550
– –
CRL icon
94
Charles River Laboratories
CRL
$13.3B
$511K 0.43%
1,800
– –
WPC icon
95
W.P. Carey
WPC
$16.3B
$509K 0.43%
6,432
– –
FELE icon
96
Franklin Electric
FELE
$4.76B
$498K 0.42%
6,000
– –
LCII icon
97
LCI Industries
LCII
$2.62B
$498K 0.42%
4,800
– –
HEI icon
98
HEICO Corp
HEI
$51.7B
$491K 0.42%
3,200
– –
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.5B
$489K 0.41%
2,800
– –
IR icon
100
Ingersoll Rand
IR
$32.6B
$488K 0.41%
9,700
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.

  • Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
  • Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
  • Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
  • Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
  • Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
  • Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.