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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
+9.59%
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
$148M
AUM Growth
+$15.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$681K
2
DAC icon
Danaos Corp
DAC
+$650K
3
NMRK icon
Newmark Group
NMRK
+$628K
4
KSS icon
Kohl's
KSS
+$623K
5
KLIC icon
Kulicke & Soffa
KLIC
+$612K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$563K
2
CAG icon
Conagra Brands
CAG
+$474K
3
CSGP icon
CoStar Group
CSGP
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 15.61%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
101
DELISTED
Masimo
MASI
$571K 0.39%
1,950
– –
FELE icon
102
Franklin Electric
FELE
$4.75B
$567K 0.38%
6,000
– –
NVDA icon
103
NVIDIA
NVDA
$5.43T
$565K 0.38%
19,200
– –
STOR
104
DELISTED
STORE Capital Corporation
STOR
$561K 0.38%
16,300
– –
HLNE icon
105
Hamilton Lane
HLNE
$5.69B
$560K 0.38%
5,400
– –
ABMD
106
DELISTED
Abiomed Inc
ABMD
$557K 0.38%
1,550
– –
VRTS icon
107
Virtus Investment Partners
VRTS
$1.12B
$550K 0.37%
1,850
– –
CABO icon
108
Cable One
CABO
$191M
$547K 0.37%
310
– –
ONEW icon
109
OneWater Marine
ONEW
$204M
$543K 0.37%
8,900
– –
SF
110
Stifel
SF
$12.8B
$542K 0.37%
+11,550
New +$561K
CYBR
111
DELISTED
CyberArk
CYBR
$537K 0.36%
3,100
– –
CCK icon
112
Crown Holdings
CCK
$13.1B
$531K 0.36%
4,800
– –
GNRC icon
113
Generac Holdings
GNRC
$13.1B
$528K 0.36%
1,500
– –
XYL icon
114
Xylem
XYL
$28.5B
$522K 0.35%
4,350
– –
ASTH icon
115
Astrana Health
ASTH
$1.78B
$522K 0.35%
7,100
– –
IEX icon
116
IDEX
IEX
$17.7B
$520K 0.35%
2,200
– –
PHM icon
117
Pultegroup
PHM
$24.6B
$520K 0.35%
9,100
– –
COO icon
118
Cooper Companies
COO
$15B
$519K 0.35%
4,960
– –
WPC icon
119
W.P. Carey
WPC
$16.1B
$517K 0.35%
6,432
– –
TGNA
120
DELISTED
TEGNA Inc
TGNA
$512K 0.35%
27,600
– –
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$506K 0.34%
3,950
– –
ARRY icon
122
Array Technologies
ARRY
$799M
$504K 0.34%
32,100
– –
APAM icon
123
Artisan Partners
APAM
$2.97B
$500K 0.34%
10,500
– –
PPLI
124
People Inc
PPLI
$3.02B
$499K 0.34%
4,657
+2,097
+82% +$237K
FIVE icon
125
Five Below
FIVE
$13.2B
$497K 0.34%
2,400
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Management & Research Company held 272 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $6.27M of net new capital in Q4 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Danaos Corp: 9,000 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $103K trimmed.

  • Yorktown Management & Research Company's largest Q4 2021 buy was Danaos Corp: 9,000 shares worth $672K.
  • Yorktown Management & Research Company added most to Rambus in Q4 2021, an estimated $681K increase.
  • Yorktown Management & Research Company's biggest Q4 2021 reduction was Blackstone, cutting an estimated $103K.
  • Yorktown Management & Research Company fully exited 51job Inc in Q4 2021, selling an estimated $563K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $148M portfolio in Q4 2021.
  • Yorktown Management & Research Company opened 24 new positions and closed 25 in Q4 2021.
  • Yorktown Management & Research Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.