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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
+26.24%
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
$111M
AUM Growth
+$4.13M
Cap. Flow
-$15.2M
Cap. Flow %
-13.66%
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$906K
2
BJ icon
BJs Wholesale Club
BJ
+$639K
3
SPWH icon
Sportsman's Warehouse
SPWH
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW
Charles Schwab
SCHW
+$487K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$925K
2
CHH icon
Choice Hotels
CHH
+$876K
3
CPK icon
Chesapeake Utilities
CPK
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.66T
$452K 0.41%
2,030
– –
PAYC icon
102
Paycom
PAYC
$9.52B
$452K 0.41%
1,000
– –
TNET icon
103
TriNet
TNET
$3.07B
$451K 0.41%
5,600
-1,100
-16% -$81.3K
CRL icon
104
Charles River Laboratories
CRL
$13.6B
$450K 0.4%
1,800
– –
LHCG
105
DELISTED
LHC Group LLC
LHCG
$448K 0.4%
2,100
– –
XYL icon
106
Xylem
XYL
$28.5B
$443K 0.4%
4,350
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$442K 0.4%
950
-900
-49% -$422K
FIZZ icon
108
National Beverage
FIZZ
$2.9B
$441K 0.4%
10,400
– –
IEX icon
109
IDEX
IEX
$17.7B
$438K 0.39%
2,200
– –
UNH icon
110
UnitedHealth
UNH
$364B
$438K 0.39%
1,250
+150
+14% +$50.3K
WM icon
111
Waste Management
WM
$90.5B
$436K 0.39%
3,700
+500
+16% +$58.3K
MGIC
112
DELISTED
Magic Software Enterprises
MGIC
$434K 0.39%
27,700
-1,000
-3% -$14.4K
MCD icon
113
McDonald's
MCD
$195B
$433K 0.39%
2,020
– –
HEI icon
114
HEICO Corp
HEI
$52.1B
$424K 0.38%
3,200
– –
NDSN icon
115
Nordson
NDSN
$17.3B
$422K 0.38%
2,100
– –
CBRE icon
116
CBRE Group
CBRE
$42.7B
$420K 0.38%
6,700
– –
TREX icon
117
Trex
TREX
$5.05B
$419K 0.38%
5,000
– –
VZ icon
118
Verizon
VZ
$195B
$419K 0.38%
7,130
– –
MATV icon
119
Mativ Holdings
MATV
$690M
$418K 0.38%
10,400
-2,000
-16% -$71.7K
TKR icon
120
Timken Company
TKR
$9.03B
$418K 0.38%
5,400
– –
GMED icon
121
Globus Medical
GMED
$11.5B
$417K 0.38%
6,400
– –
DKS icon
122
Dick's Sporting Goods
DKS
$18.1B
$416K 0.37%
7,400
-600
-8% -$34.2K
IT icon
123
Gartner
IT
$11.3B
$416K 0.37%
2,600
– –
FELE icon
124
Franklin Electric
FELE
$4.75B
$415K 0.37%
6,000
– –
GWRE icon
125
Guidewire Software
GWRE
$14.4B
$412K 0.37%
3,200
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Management & Research Company held 264 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company withdrew a net $15.2M in Q4 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was Choice Hotels, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Plug Power worth $1.36M.

  • Yorktown Management & Research Company's largest Q4 2020 buy was Plug Power: 40,000 shares worth $1.36M.
  • Yorktown Management & Research Company added most to Deere & Co in Q4 2020, an estimated $59.6K increase.
  • Yorktown Management & Research Company's biggest Q4 2020 reduction was Blackrock, cutting an estimated $925K.
  • Yorktown Management & Research Company fully exited Choice Hotels in Q4 2020, selling an estimated $876K.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $111M portfolio in Q4 2020.
  • Yorktown Management & Research Company opened 29 new positions and closed 45 in Q4 2020.
  • Yorktown Management & Research Company's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.