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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
+11.33%
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
$107M
AUM Growth
-$4.62M
Cap. Flow
-$3.28M
Cap. Flow %
-3.07%
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.25M
2
MLAB icon
Mesa Laboratories
MLAB
+$590K
3
LSCC icon
Lattice Semiconductor
LSCC
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.01M
2
AMT icon
American Tower
AMT
+$659K
3
BEN icon
Franklin Resources
BEN
+$635K
4
PPLI
People Inc
PPLI
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$404K 0.38%
3,890
+590
+18% +$59.3K
NDSN icon
102
Nordson
NDSN
$17.3B
$403K 0.38%
2,100
– –
ENTG icon
103
Entegris
ENTG
$24.6B
$401K 0.37%
5,400
– –
IEX icon
104
IDEX
IEX
$17.7B
$401K 0.37%
2,200
– –
MASI
105
DELISTED
Masimo
MASI
$401K 0.37%
1,700
– –
DE icon
106
Deere & Co
DE
$167B
$399K 0.37%
+1,800
New +$348K
DG icon
107
Dollar General
DG
$26.4B
$398K 0.37%
1,900
– –
TNET icon
108
TriNet
TNET
$3.07B
$397K 0.37%
6,700
– –
TTWO icon
109
Take-Two Interactive
TTWO
$45.4B
$397K 0.37%
2,400
– –
MA icon
110
Mastercard
MA
$490B
$396K 0.37%
+1,170
New +$380K
WYNN icon
111
Wynn Resorts
WYNN
$10.6B
$395K 0.37%
5,500
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$392K 0.37%
14,000
– –
APAM icon
113
Artisan Partners
APAM
$2.97B
$390K 0.36%
10,000
+2,000
+25% +$73.3K
CRM icon
114
Salesforce
CRM
$158B
$390K 0.36%
+1,550
New +$339K
TRMB icon
115
Trimble
TRMB
$13.1B
$390K 0.36%
8,000
– –
V icon
116
Visa
V
$671B
$390K 0.36%
1,950
+250
+15% +$49.9K
GRMN
117
Garmin
GRMN
$59.8B
$384K 0.36%
4,050
+150
+4% +$15K
ABT icon
118
Abbott
ABT
$192B
$381K 0.36%
3,500
-200
-5% -$20.3K
TROW icon
119
T. Rowe Price
TROW
$23.8B
$380K 0.36%
2,960
+160
+6% +$21.2K
SAIA icon
120
Saia
SAIA
$9.73B
$378K 0.35%
3,000
– –
SNX icon
121
TD Synnex
SNX
$20.4B
$378K 0.35%
5,400
– –
STAG icon
122
STAG Industrial
STAG
$7.12B
$378K 0.35%
+12,400
New +$391K
TMUS icon
123
T-Mobile US
TMUS
$190B
$378K 0.35%
3,307
+157
+5% +$17.4K
MATV icon
124
Mativ Holdings
MATV
$690M
$377K 0.35%
12,400
– –
MGIC
125
DELISTED
Magic Software Enterprises
MGIC
$377K 0.35%
28,700
+18,700
+187% +$243K
3 4
5
6 7

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Yorktown Management & Research Company's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.

  • Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
  • Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
  • Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
  • Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
  • Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
  • Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.