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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
126
DELISTED
WestRock Company
WRK
$283K 0.29%
10,000
-5,000
-33% -$180K
CERN
127
DELISTED
Cerner Corp
CERN
$283K 0.29%
+4,500
New +$320K
EQIX icon
128
Equinix
EQIX
$105B
$281K 0.28%
+450
New +$269K
TSCO icon
129
Tractor Supply
TSCO
$19B
$279K 0.28%
16,500
-7,000
-30% -$126K
BCPC
130
Balchem Corp
BCPC
$5.73B
$276K 0.28%
+2,800
New +$287K
RBC icon
131
RBC Bearings
RBC
$17.6B
$275K 0.28%
2,435
+1,000
+70% +$155K
TAK icon
132
Takeda Pharmaceutical
TAK
$55.6B
$273K 0.28%
18,000
+3,100
+21% +$56.2K
GMED icon
133
Globus Medical
GMED
$11.5B
$272K 0.28%
6,400
+2,000
+45% +$98.8K
WDC icon
134
Western Digital
WDC
$157B
$271K 0.27%
8,600
-4,233
-33% -$187K
PPLI
135
People Inc
PPLI
$3.02B
$269K 0.27%
+8,393
New +$332K
PYPL icon
136
PayPal
PYPL
$50.6B
$268K 0.27%
2,800
– –
TDY icon
137
Teledyne Technologies
TDY
$31.8B
$268K 0.27%
+900
New +$309K
AEIS icon
138
Advanced Energy
AEIS
$13.5B
$267K 0.27%
5,500
+2,300
+72% +$146K
JJSF icon
139
J&J Snack Foods
JJSF
$1.67B
$266K 0.27%
2,200
+1,100
+100% +$177K
CYBR
140
DELISTED
CyberArk
CYBR
$265K 0.27%
+3,100
New +$357K
IPGP icon
141
IPG Photonics
IPGP
$3.71B
$265K 0.27%
+2,400
New +$314K
TMUS icon
142
T-Mobile US
TMUS
$190B
$264K 0.27%
3,150
-1,050
-25% -$88.8K
CABO icon
143
Cable One
CABO
$191M
$263K 0.27%
+160
New +$255K
LAMR icon
144
Lamar Advertising Co
LAMR
$15.6B
$262K 0.26%
5,100
+1,800
+55% +$145K
MMSI icon
145
Merit Medical Systems
MMSI
$5.45B
$262K 0.26%
+8,400
New +$299K
CHE icon
146
Chemed
CHE
$7.07B
$260K 0.26%
600
– –
GPN icon
147
Global Payments
GPN
$23.4B
$260K 0.26%
1,800
+585
+48% +$107K
MGIC
148
DELISTED
Magic Software Enterprises
MGIC
$260K 0.26%
32,400
+10,000
+45% +$97.4K
LSTR icon
149
Landstar System
LSTR
$6.31B
$259K 0.26%
2,700
+900
+50% +$95.8K
LOW icon
150
Lowe's Companies
LOW
$121B
$258K 0.26%
+3,000
New +$328K
4 5
6
7 8

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Yorktown Management & Research Company's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.

  • Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
  • Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
  • Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
  • Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
  • Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
  • Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.