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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
+11.33%
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
$107M
AUM Growth
-$4.62M
Cap. Flow
-$3.28M
Cap. Flow %
-3.07%
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.25M
2
MLAB icon
Mesa Laboratories
MLAB
+$590K
3
LSCC icon
Lattice Semiconductor
LSCC
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.01M
2
AMT icon
American Tower
AMT
+$659K
3
BEN icon
Franklin Resources
BEN
+$635K
4
PPLI
People Inc
PPLI
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$374K 0.35%
8,400
– –
CME icon
127
CME Group
CME
$94.3B
$372K 0.35%
2,225
+425
+24% +$71.6K
ICE icon
128
Intercontinental Exchange
ICE
$85B
$370K 0.35%
3,700
+200
+6% +$19.7K
MRSH
129
Marsh
MRSH
$90.1B
$369K 0.34%
3,220
+170
+6% +$19.5K
MAIN icon
130
Main Street Capital
MAIN
$5.47B
$367K 0.34%
12,400
– –
NEE icon
131
NextEra Energy
NEE
$179B
$366K 0.34%
+5,280
New +$365K
SFIX
132
Stitch Fix
SFIX
$474M
$366K 0.34%
13,500
+2,500
+23% +$64.2K
XYL icon
133
Xylem
XYL
$28.5B
$366K 0.34%
4,350
– –
WMT icon
134
Walmart Inc
WMT
$923B
$364K 0.34%
7,800
– –
EXLS icon
135
EXL Service
EXLS
$5.2B
$363K 0.34%
27,500
– –
CVS icon
136
CVS Health
CVS
$121B
$362K 0.34%
6,200
+1,100
+22% +$68.4K
WM icon
137
Waste Management
WM
$90.5B
$362K 0.34%
+3,200
New +$354K
UNF icon
138
Unifirst Corp
UNF
$5.24B
$360K 0.34%
1,900
– –
CCI icon
139
Crown Castle
CCI
$31.5B
$358K 0.33%
2,150
– –
CPRT icon
140
Copart
CPRT
$26.8B
$358K 0.33%
13,600
– –
TREX icon
141
Trex
TREX
$5.05B
$358K 0.33%
5,000
– –
DUK icon
142
Duke Energy
DUK
$96.3B
$356K 0.33%
4,025
+125
+3% +$10.3K
ISRG icon
143
Intuitive Surgical
ISRG
$142B
$355K 0.33%
1,500
– –
PODD icon
144
Insulet
PODD
$10.1B
$355K 0.33%
1,500
– –
TTEC icon
145
TTEC Holdings
TTEC
$77.4M
$355K 0.33%
6,500
– –
FIZZ icon
146
National Beverage
FIZZ
$2.9B
$354K 0.33%
10,400
– –
BDX icon
147
Becton Dickinson
BDX
$50B
$353K 0.33%
+1,553
New +$382K
FELE icon
148
Franklin Electric
FELE
$4.75B
$353K 0.33%
6,000
– –
ASML icon
149
ASML
ASML
$695B
$351K 0.33%
950
– –
MRK icon
150
Merck
MRK
$328B
$348K 0.33%
4,402
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.

  • Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
  • Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
  • Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
  • Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
  • Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
  • Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.