We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.5B
$486K 0.26%
5,100
– –
RCA
127
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$485K 0.26%
18,097
-6,903
-28% -$187K
SVA
128
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.26%
74,893
– –
RPM icon
129
RPM International
RPM
$14.7B
$484K 0.26%
6,300
– –
SNP
130
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$463K 0.25%
7,700
– –
EFC
131
Ellington Financial
EFC
$1.76B
$458K 0.25%
25,000
– –
ASML icon
132
ASML
ASML
$695B
$444K 0.24%
1,500
– –
MO icon
133
Altria Group
MO
$107B
$439K 0.24%
8,800
– –
TSCO icon
134
Tractor Supply
TSCO
$19B
$439K 0.24%
23,500
+7,000
+42% +$133K
OLED icon
135
Universal Display
OLED
$4.23B
$433K 0.23%
+2,100
New +$397K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$432K 0.23%
+1,150
New +$387K
MPWR icon
137
Monolithic Power Systems
MPWR
$70B
$427K 0.23%
+2,400
New +$383K
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$418K 0.22%
+9,583
New +$380K
CDW icon
139
CDW
CDW
$17.1B
$414K 0.22%
2,900
– –
AAPL icon
140
Apple
AAPL
$4.41T
$411K 0.22%
5,600
– –
IRDM icon
141
Iridium Communications
IRDM
$5.26B
$409K 0.22%
16,600
– –
GNRC icon
142
Generac Holdings
GNRC
$13.1B
$402K 0.22%
4,000
– –
XYL icon
143
Xylem
XYL
$28.5B
$402K 0.22%
5,100
+1,700
+50% +$132K
NXPI icon
144
NXP Semiconductors
NXPI
$58.9B
$395K 0.21%
3,100
– –
ELS icon
145
Equity Lifestyle Properties
ELS
$12.4B
$394K 0.21%
5,600
– –
ALGN icon
146
Align Technology
ALGN
$12.4B
$391K 0.21%
1,400
– –
GTN icon
147
Gray Television
GTN
$498M
$388K 0.21%
18,100
– –
AMN icon
148
AMN Healthcare
AMN
$1.26B
$386K 0.21%
6,200
– –
UFPI icon
149
UFP Industries
UFPI
$5.06B
$386K 0.21%
8,100
– –
TTC icon
150
Toro Company
TTC
$9.32B
$382K 0.21%
4,800
– –
4 5
6
7 8

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.