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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$31.1B
$338K 0.34%
26,100
-18,200
-41% -$426K
NMRK icon
102
Newmark Group
NMRK
$2.63B
$337K 0.34%
79,300
-39,700
-33% -$389K
KNX icon
103
Knight Transportation
KNX
$11.6B
$335K 0.34%
10,200
– –
LYB icon
104
LyondellBasell Industries
LYB
$20.3B
$333K 0.34%
6,700
-3,300
-33% -$243K
MTH icon
105
Meritage Homes
MTH
$4.75B
$329K 0.33%
18,000
– –
OSB
106
DELISTED
Norbord Inc.
OSB
$323K 0.33%
27,300
-13,700
-33% -$346K
KNL
107
DELISTED
Knoll, Inc.
KNL
$323K 0.33%
31,300
-15,700
-33% -$312K
LOGI icon
108
Logitech
LOGI
$14.8B
$322K 0.33%
7,500
– –
SHAK icon
109
Shake Shack
SHAK
$2.94B
$313K 0.32%
8,300
– –
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$310K 0.31%
8,375
– –
RIO icon
111
Rio Tinto
RIO
$165B
$305K 0.31%
6,700
-6,300
-48% -$323K
IEX icon
112
IDEX
IEX
$17.7B
$304K 0.31%
2,200
+700
+47% +$110K
CTRA
113
DELISTED
Coterra Energy
CTRA
$301K 0.3%
+17,500
New +$277K
MASI
114
DELISTED
Masimo
MASI
$301K 0.3%
1,700
– –
LHCG
115
DELISTED
LHC Group LLC
LHCG
$294K 0.3%
2,100
– –
SPSC icon
116
SPS Commerce
SPSC
$2.75B
$293K 0.3%
+6,300
New +$332K
AORT icon
117
Artivion
AORT
$1.4B
$291K 0.29%
+17,200
New +$441K
OUT icon
118
Outfront Media
OUT
$5.29B
$290K 0.29%
21,843
– –
DG icon
119
Dollar General
DG
$26.4B
$287K 0.29%
1,900
– –
UNF icon
120
Unifirst Corp
UNF
$5.24B
$287K 0.29%
1,900
+700
+58% +$132K
ADBE icon
121
Adobe
ADBE
$103B
$286K 0.29%
900
– –
BIIB icon
122
Biogen
BIIB
$30.9B
$285K 0.29%
900
-300
-25% -$91K
TTWO icon
123
Take-Two Interactive
TTWO
$45.4B
$285K 0.29%
2,400
– –
NDSN icon
124
Nordson
NDSN
$17.3B
$284K 0.29%
2,100
+800
+62% +$123K
FELE icon
125
Franklin Electric
FELE
$4.75B
$283K 0.29%
6,000
+2,100
+54% +$116K
3 4
5
6 7

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Yorktown Management & Research Company's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.

  • Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
  • Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
  • Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
  • Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
  • Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
  • Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.