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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
+3.65%
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
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$272B
$502K 0.38%
15,000
– –
APPS icon
102
Digital Turbine
APPS
$1.5B
$498K 0.37%
+7,250
New +$450K
PFGC icon
103
Performance Food Group
PFGC
$16.9B
$495K 0.37%
+10,650
New +$490K
GMED icon
104
Globus Medical
GMED
$11.5B
$490K 0.37%
6,400
– –
CYBR
105
DELISTED
CyberArk
CYBR
$489K 0.37%
3,100
– –
IR icon
106
Ingersoll Rand
IR
$32.9B
$489K 0.37%
9,700
– –
CMC icon
107
Commercial Metals
CMC
$8B
$487K 0.37%
+16,000
New +$509K
OBDC icon
108
Blue Owl Capital
OBDC
$5.75B
$486K 0.37%
+34,450
New +$499K
SVA
109
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.36%
74,893
– –
CCK icon
110
Crown Holdings
CCK
$13.1B
$484K 0.36%
4,800
– –
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$484K 0.36%
8,658
– –
COWN
112
DELISTED
Cowen Inc. Class A Common Stock
COWN
$480K 0.36%
14,000
– –
FELE icon
113
Franklin Electric
FELE
$4.75B
$479K 0.36%
6,000
– –
CIEN icon
114
Ciena
CIEN
$61.2B
$478K 0.36%
9,300
– –
CNXC icon
115
Concentrix
CNXC
$1.5B
$478K 0.36%
2,700
– –
CAG icon
116
Conagra Brands
CAG
$7.16B
$474K 0.36%
+14,000
New +$474K
CSGP icon
117
CoStar Group
CSGP
$12.4B
$473K 0.36%
5,500
– –
WPC icon
118
W.P. Carey
WPC
$16.1B
$460K 0.35%
+6,432
New +$490K
HLNE icon
119
Hamilton Lane
HLNE
$5.69B
$458K 0.34%
+5,400
New +$483K
IEX icon
120
IDEX
IEX
$17.7B
$455K 0.34%
2,200
– –
AMRC icon
121
Ameresco
AMRC
$1.47B
$453K 0.34%
+7,750
New +$511K
IBKR icon
122
Interactive Brokers
IBKR
$41.5B
$452K 0.34%
29,000
– –
BKE icon
123
Buckle
BKE
$2.33B
$451K 0.34%
11,400
– –
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
$443K 0.33%
+11,000
New +$453K
GMAB icon
125
Genmab
GMAB
$19.6B
$441K 0.33%
10,100
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.