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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
+26.24%
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
$111M
AUM Growth
+$4.13M
Cap. Flow
-$15.2M
Cap. Flow %
-13.66%
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$906K
2
BJ icon
BJs Wholesale Club
BJ
+$639K
3
SPWH icon
Sportsman's Warehouse
SPWH
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW
Charles Schwab
SCHW
+$487K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$925K
2
CHH icon
Choice Hotels
CHH
+$876K
3
CPK icon
Chesapeake Utilities
CPK
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$34.9B
$411K 0.37%
6,450
– –
CTLT
127
DELISTED
CATALENT, INC.
CTLT
$411K 0.37%
3,950
– –
CGNX icon
128
Cognex
CGNX
$10.2B
$409K 0.37%
5,100
– –
WEX icon
129
WEX
WEX
$6.48B
$407K 0.37%
2,000
– –
AORT icon
130
Artivion
AORT
$1.4B
$406K 0.37%
17,200
– –
UNF icon
131
Unifirst Corp
UNF
$5.24B
$402K 0.36%
1,900
– –
TTEC icon
132
TTEC Holdings
TTEC
$77.4M
$401K 0.36%
5,500
-1,000
-15% -$64.9K
RP
133
DELISTED
RealPage, Inc.
RP
$401K 0.36%
4,600
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$399K 0.36%
6,430
+810
+14% +$49.8K
HD icon
135
Home Depot
HD
$342B
$398K 0.36%
1,500
– –
EBS icon
136
Emergent Biosolutions
EBS
$233M
$394K 0.35%
4,400
– –
KKR icon
137
KKR & Co
KKR
$99.5B
$393K 0.35%
9,700
– –
OLED icon
138
Universal Display
OLED
$4.23B
$391K 0.35%
1,700
– –
NEOG icon
139
Neogen
NEOG
$2.5B
$389K 0.35%
9,800
-1,200
-11% -$44.6K
KLAC icon
140
KLA
KLAC
$272B
$388K 0.35%
15,000
– –
GTY
141
Getty Realty Corp
GTY
$2.04B
$386K 0.35%
14,000
-1,850
-12% -$51.3K
ABT icon
142
Abbott
ABT
$192B
$383K 0.34%
3,500
– –
PODD icon
143
Insulet
PODD
$10.1B
$383K 0.34%
1,500
– –
TECH icon
144
Bio-Techne
TECH
$11.3B
$381K 0.34%
4,800
– –
EHC icon
145
Encompass Health
EHC
$12.3B
$380K 0.34%
5,782
– –
AMKR icon
146
Amkor Technology
AMKR
$13.8B
$377K 0.34%
25,000
-1,100
-4% -$15K
CNP icon
147
CenterPoint Energy
CNP
$26.7B
$372K 0.33%
17,200
– –
SSNC icon
148
SS&C Technologies
SSNC
$18.8B
$371K 0.33%
5,100
– –
QLYS icon
149
Qualys
QLYS
$6.47B
$366K 0.33%
3,000
– –
SLQT icon
150
SelectQuote
SLQT
$124M
$363K 0.33%
+17,500
New +$359K
4 5
6
7 8

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Yorktown Management & Research Company's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Management & Research Company held 264 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company withdrew a net $15.2M in Q4 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was Choice Hotels, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Plug Power worth $1.36M.

  • Yorktown Management & Research Company's largest Q4 2020 buy was Plug Power: 40,000 shares worth $1.36M.
  • Yorktown Management & Research Company added most to Deere & Co in Q4 2020, an estimated $59.6K increase.
  • Yorktown Management & Research Company's biggest Q4 2020 reduction was Blackrock, cutting an estimated $925K.
  • Yorktown Management & Research Company fully exited Choice Hotels in Q4 2020, selling an estimated $876K.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $111M portfolio in Q4 2020.
  • Yorktown Management & Research Company opened 29 new positions and closed 45 in Q4 2020.
  • Yorktown Management & Research Company's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.