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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
-16.41%
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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
-$23M
Cap. Flow %
-29.7%
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$605K
2
UEC icon
Uranium Energy
UEC
+$416K
3
KDP icon
Keurig Dr Pepper
KDP
+$400K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$367K
5
TA
TravelCenters of America LLC
TA
+$345K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$1.42M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.1M
3
AUDC icon
AudioCodes
AUDC
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 17.23%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$32.9B
$408K 0.53%
9,700
– –
GLOB icon
77
Globant
GLOB
$1.67B
$400K 0.52%
2,300
– –
IEX icon
78
IDEX
IEX
$17.7B
$400K 0.52%
2,200
– –
IBKR icon
79
Interactive Brokers
IBKR
$41.5B
$399K 0.51%
29,000
– –
PNNT
80
Pennant Park Investment Corp
PNNT
$249M
$399K 0.51%
64,500
-21,800
-25% -$155K
WGO icon
81
Winnebago Industries
WGO
$915M
$398K 0.51%
8,200
-3,000
-27% -$155K
CYBR
82
DELISTED
CyberArk
CYBR
$397K 0.51%
3,100
– –
KDP icon
83
Keurig Dr Pepper
KDP
$40.2B
$390K 0.5%
+11,020
New +$400K
LOGI icon
84
Logitech
LOGI
$14.8B
$390K 0.5%
7,500
– –
COO icon
85
Cooper Companies
COO
$15B
$388K 0.5%
4,960
– –
CRL icon
86
Charles River Laboratories
CRL
$13.6B
$385K 0.5%
1,800
– –
ABMD
87
DELISTED
Abiomed Inc
ABMD
$384K 0.5%
1,550
– –
EPAM icon
88
EPAM Systems
EPAM
$5.17B
$383K 0.49%
1,300
– –
ICE icon
89
Intercontinental Exchange
ICE
$85B
$376K 0.49%
4,000
+1,900
+90% +$203K
TER icon
90
Teradyne
TER
$63B
$372K 0.48%
4,154
+2,300
+124% +$239K
SB icon
91
Safe Bulkers
SB
$760M
$370K 0.48%
96,800
-32,700
-25% -$140K
CNXC icon
92
Concentrix
CNXC
$1.5B
$366K 0.47%
2,700
– –
TNET icon
93
TriNet
TNET
$3.07B
$365K 0.47%
4,700
-1,800
-28% -$150K
SNX icon
94
TD Synnex
SNX
$20.4B
$364K 0.47%
4,000
– –
PHM icon
95
Pultegroup
PHM
$24.6B
$361K 0.47%
9,100
– –
GMED icon
96
Globus Medical
GMED
$11.5B
$359K 0.46%
6,400
– –
AMKR icon
97
Amkor Technology
AMKR
$13.8B
$356K 0.46%
21,000
-10,300
-33% -$196K
KNX icon
98
Knight Transportation
KNX
$11.6B
$352K 0.45%
7,600
-2,900
-28% -$137K
CPRX
99
DELISTED
Catalyst Pharmaceutical
CPRX
$351K 0.45%
+50,000
New +$367K
CDW icon
100
CDW
CDW
$17.1B
$347K 0.45%
2,200
– –
2 3
4
5 6

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PCR
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IVGAI
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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q2 2022 Portfolio in Review

As of Q2 2022, Yorktown Management & Research Company held 253 positions worth $77.5M, down 34% from $118M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $23M in Q2 2022, closing 68 positions and reducing 42 holdings. Its most notable exit was Wingstop, an estimated $1.42M position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Alpha Metallurgical Resources worth $517K.

  • Yorktown Management & Research Company's largest Q2 2022 buy was Alpha Metallurgical Resources: 4,000 shares worth $517K.
  • Yorktown Management & Research Company added most to D.R. Horton in Q2 2022, an estimated $253K increase.
  • Yorktown Management & Research Company's biggest Q2 2022 reduction was Morningstar, cutting an estimated $454K.
  • Yorktown Management & Research Company fully exited Wingstop in Q2 2022, selling an estimated $1.42M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.5M portfolio in Q2 2022.
  • Yorktown Management & Research Company opened 37 new positions and closed 68 in Q2 2022.
  • Yorktown Management & Research Company's portfolio value fell 34% quarter-over-quarter to $77.5M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.