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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
-6.67%
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
$118M
AUM Growth
-$30.2M
Cap. Flow
-$17.2M
Cap. Flow %
-14.57%
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.1M
2
HUN icon
Huntsman Corp
HUN
+$1.02M
3
MATX icon
Matsons
MATX
+$796K
4
JBL icon
Jabil
JBL
+$746K
5
PNNT
Pennant Park Investment Corp
PNNT
+$637K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.26M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.15M
3
PLUG icon
Plug Power
PLUG
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$958K
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Industrials 17.61%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
101
Genpact
G
$5.7B
$487K 0.41%
11,200
– –
UFPI icon
102
UFP Industries
UFPI
$5.06B
$486K 0.41%
6,300
– –
SVA
103
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.41%
74,893
– –
ETSY icon
104
Etsy
ETSY
$7.31B
$480K 0.41%
3,866
+146
+4% +$21.7K
IBKR icon
105
Interactive Brokers
IBKR
$41.5B
$478K 0.41%
29,000
– –
STOR
106
DELISTED
STORE Capital Corporation
STOR
$476K 0.4%
16,300
– –
BLD
107
DELISTED
TopBuild
BLD
$472K 0.4%
2,600
– –
GMED icon
108
Globus Medical
GMED
$11.5B
$472K 0.4%
6,400
– –
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$461K 0.39%
8,658
– –
CABO icon
110
Cable One
CABO
$191M
$454K 0.39%
310
– –
CNXC icon
111
Concentrix
CNXC
$1.5B
$450K 0.38%
2,700
– –
GNRC icon
112
Generac Holdings
GNRC
$13.1B
$446K 0.38%
1,500
– –
VRTS icon
113
Virtus Investment Partners
VRTS
$1.12B
$444K 0.38%
1,850
– –
CTLT
114
DELISTED
CATALENT, INC.
CTLT
$438K 0.37%
3,950
– –
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
$434K 0.37%
16,000
– –
TW icon
116
Tradeweb Markets
TW
$21.9B
$426K 0.36%
4,850
– –
IEX icon
117
IDEX
IEX
$17.7B
$422K 0.36%
2,200
– –
TWST icon
118
Twist Bioscience
TWST
$7.85B
$420K 0.36%
8,500
– –
HLNE icon
119
Hamilton Lane
HLNE
$5.69B
$417K 0.35%
5,400
– –
SNX icon
120
TD Synnex
SNX
$20.4B
$413K 0.35%
4,000
– –
MMS icon
121
Maximus
MMS
$2.85B
$397K 0.34%
5,300
– –
CDW icon
122
CDW
CDW
$17.1B
$394K 0.33%
2,200
– –
CGNX icon
123
Cognex
CGNX
$10.2B
$393K 0.33%
5,100
– –
EPAM icon
124
EPAM Systems
EPAM
$5.17B
$386K 0.33%
1,300
– –
OLED icon
125
Universal Display
OLED
$4.23B
$384K 0.33%
2,300
– –
3 4
5
6 7

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IVGAI
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CC
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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.

  • Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
  • Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
  • Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
  • Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
  • Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
  • Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.