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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
-16.41%
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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
-$23M
Cap. Flow %
-29.7%
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$605K
2
UEC icon
Uranium Energy
UEC
+$416K
3
KDP icon
Keurig Dr Pepper
KDP
+$400K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$367K
5
TA
TravelCenters of America LLC
TA
+$345K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$1.42M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.1M
3
AUDC icon
AudioCodes
AUDC
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 17.23%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
101
StoneX
SNEX
$8.37B
$344K 0.44%
+22,275
New +$322K
XYL icon
102
Xylem
XYL
$28.5B
$340K 0.44%
4,350
– –
MMS icon
103
Maximus
MMS
$2.85B
$331K 0.43%
5,300
– –
TW icon
104
Tradeweb Markets
TW
$21.9B
$331K 0.43%
4,850
– –
GMAB icon
105
Genmab
GMAB
$19.6B
$328K 0.42%
10,100
– –
LSTR icon
106
Landstar System
LSTR
$6.31B
$327K 0.42%
2,250
– –
OZK icon
107
Bank OZK
OZK
$5.69B
$327K 0.42%
8,700
-4,100
-32% -$162K
UNF icon
108
Unifirst Corp
UNF
$5.24B
$327K 0.42%
1,900
– –
LHCG
109
DELISTED
LHC Group LLC
LHCG
$327K 0.42%
2,100
– –
TA
110
DELISTED
TravelCenters of America LLC
TA
$321K 0.41%
+9,300
New +$345K
GNRC icon
111
Generac Holdings
GNRC
$13.1B
$316K 0.41%
1,500
– –
KLIC icon
112
Kulicke & Soffa
KLIC
$4.98B
$313K 0.4%
7,300
-3,400
-32% -$168K
UEC icon
113
Uranium Energy
UEC
$5.62B
$308K 0.4%
+100,000
New +$416K
ARCO icon
114
Arcos Dorados Holdings
ARCO
$1.66B
$301K 0.39%
+44,700
New +$330K
KSS icon
115
Kohl's
KSS
$2.19B
$296K 0.38%
8,300
-3,900
-32% -$191K
SSNC icon
116
SS&C Technologies
SSNC
$18.8B
$296K 0.38%
5,100
– –
SEDG icon
117
SolarEdge
SEDG
$1.97B
$294K 0.38%
1,075
– –
TTWO icon
118
Take-Two Interactive
TTWO
$45.4B
$294K 0.38%
2,400
– –
AVAV icon
119
AeroVironment
AVAV
$9.81B
$293K 0.38%
3,564
– –
GTN icon
120
Gray Television
GTN
$498M
$293K 0.38%
17,350
-16,500
-49% -$321K
SF
121
Stifel
SF
$12.8B
$291K 0.38%
7,800
-3,750
-32% -$156K
DAC icon
122
Danaos Corp
DAC
$2.55B
$290K 0.37%
4,600
-4,400
-49% -$353K
CMC icon
123
Commercial Metals
CMC
$8B
$288K 0.37%
8,700
-7,300
-46% -$288K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82.2B
$284K 0.37%
480
– –
ETSY icon
125
Etsy
ETSY
$7.31B
$283K 0.37%
3,866
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q2 2022 Portfolio in Review

As of Q2 2022, Yorktown Management & Research Company held 253 positions worth $77.5M, down 34% from $118M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $23M in Q2 2022, closing 68 positions and reducing 42 holdings. Its most notable exit was Wingstop, an estimated $1.42M position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Alpha Metallurgical Resources worth $517K.

  • Yorktown Management & Research Company's largest Q2 2022 buy was Alpha Metallurgical Resources: 4,000 shares worth $517K.
  • Yorktown Management & Research Company added most to D.R. Horton in Q2 2022, an estimated $253K increase.
  • Yorktown Management & Research Company's biggest Q2 2022 reduction was Morningstar, cutting an estimated $454K.
  • Yorktown Management & Research Company fully exited Wingstop in Q2 2022, selling an estimated $1.42M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.5M portfolio in Q2 2022.
  • Yorktown Management & Research Company opened 37 new positions and closed 68 in Q2 2022.
  • Yorktown Management & Research Company's portfolio value fell 34% quarter-over-quarter to $77.5M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.