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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
+13.1%
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
$120M
AUM Growth
+$9.28M
Cap. Flow
-$375K
Cap. Flow %
-0.31%
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
2
ALK icon
Alaska Air
ALK
+$938K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$730K
4
FBP icon
First Bancorp
FBP
+$720K
5
WTFC icon
Wintrust Financial
WTFC
+$715K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$743K
2
SPWH icon
Sportsman's Warehouse
SPWH
+$702K
3
EXPE icon
Expedia Group
EXPE
+$659K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 15.22%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
101
Emergent Biosolutions
EBS
$233M
$409K 0.34%
4,400
– –
PEN icon
102
Penumbra
PEN
$12.9B
$406K 0.34%
1,500
– –
CNXC icon
103
Concentrix
CNXC
$1.5B
$404K 0.34%
2,700
– –
HEI icon
104
HEICO Corp
HEI
$52.1B
$403K 0.33%
3,200
– –
IRBT
105
DELISTED
iRobot
IRBT
$403K 0.33%
3,300
– –
OLED icon
106
Universal Display
OLED
$4.23B
$403K 0.33%
1,700
– –
LHCG
107
DELISTED
LHC Group LLC
LHCG
$402K 0.33%
2,100
– –
CYBR
108
DELISTED
CyberArk
CYBR
$401K 0.33%
3,100
– –
RP
109
DELISTED
RealPage, Inc.
RP
$401K 0.33%
4,600
– –
GMED icon
110
Globus Medical
GMED
$11.5B
$395K 0.33%
6,400
– –
PODD icon
111
Insulet
PODD
$10.1B
$391K 0.32%
1,500
– –
CNP icon
112
CenterPoint Energy
CNP
$26.7B
$390K 0.32%
17,200
– –
PBA icon
113
Pembina Pipeline
PBA
$28.4B
$386K 0.32%
13,400
+4,200
+46% +$117K
EHC icon
114
Encompass Health
EHC
$12.3B
$377K 0.31%
5,782
– –
TDY icon
115
Teledyne Technologies
TDY
$31.8B
$372K 0.31%
900
– –
LSTR icon
116
Landstar System
LSTR
$6.31B
$371K 0.31%
2,250
– –
PAYC icon
117
Paycom
PAYC
$9.52B
$370K 0.31%
1,000
– –
PETS icon
118
PetMed Express
PETS
$43M
$366K 0.3%
10,400
– –
CDW icon
119
CDW
CDW
$17.1B
$365K 0.3%
2,200
– –
TCOM icon
120
Trip.com Group
TCOM
$28.7B
$361K 0.3%
9,100
– –
TW icon
121
Tradeweb Markets
TW
$21.9B
$359K 0.3%
4,850
– –
SSNC icon
122
SS&C Technologies
SSNC
$18.8B
$356K 0.3%
5,100
– –
EOG icon
123
EOG Resources
EOG
$75.1B
$355K 0.29%
4,900
– –
DSGX icon
124
Descartes Systems
DSGX
$6.65B
$353K 0.29%
+5,800
New +$353K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$65.5B
$349K 0.29%
2,800
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
  • Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
  • Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
  • Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
  • Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.