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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
+8.39%
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
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
101
DELISTED
World Wrestling Entertainment
WWE
$623K 0.33%
9,600
+700
+8% +$44.3K
WDC icon
102
Western Digital
WDC
$157B
$616K 0.33%
12,833
– –
WSO icon
103
Watsco Inc
WSO
$12.7B
$613K 0.33%
3,400
– –
NJR icon
104
New Jersey Resources
NJR
$5.61B
$611K 0.33%
13,700
-2,311
-14% -$99.8K
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$594K 0.32%
40,000
– –
WMK icon
106
Weis Markets
WMK
$1.77B
$587K 0.32%
14,500
– –
ITRN icon
107
Ituran Location and Control
ITRN
$1.08B
$586K 0.31%
23,300
– –
KHC icon
108
Kraft Heinz
KHC
$29.1B
$585K 0.31%
18,200
– –
MDP
109
DELISTED
Meredith Corporation
MDP
$578K 0.31%
17,800
– –
CZR icon
110
Caesars Entertainment
CZR
$6.04B
$577K 0.31%
9,670
– –
OUT icon
111
Outfront Media
OUT
$5.27B
$577K 0.31%
21,843
– –
JLL icon
112
Jones Lang LaSalle
JLL
$16.7B
$574K 0.31%
3,300
+1,400
+74% +$220K
CRI icon
113
Carter's
CRI
$1.44B
$558K 0.3%
5,100
– –
NEO icon
114
NeoGenomics
NEO
$2.11B
$556K 0.3%
19,000
+700
+4% +$16.7K
VIAV icon
115
Viavi Solutions
VIAV
$10.6B
$551K 0.3%
36,700
+1,600
+5% +$23.9K
ARGO
116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$551K 0.3%
8,375
– –
MTH icon
117
Meritage Homes
MTH
$4.75B
$550K 0.3%
18,000
– –
DK icon
118
Delek US
DK
$4.1B
$536K 0.29%
16,000
– –
ACN icon
119
Accenture
ACN
$110B
$526K 0.28%
2,500
– –
GTY
120
Getty Realty Corp
GTY
$2.03B
$521K 0.28%
15,850
– –
FCN icon
121
FTI Consulting
FCN
$4.22B
$517K 0.28%
4,672
+500
+12% +$54.6K
TTE icon
122
TotalEnergies
TTE
$194B
$498K 0.27%
9,000
– –
AMT icon
123
American Tower
AMT
$79.4B
$494K 0.27%
2,150
– –
SHAK icon
124
Shake Shack
SHAK
$2.94B
$494K 0.27%
8,300
+400
+5% +$28.7K
CVI icon
125
CVR Energy
CVI
$3.52B
$489K 0.26%
12,100
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.