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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
+13.1%
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
$120M
AUM Growth
+$9.28M
Cap. Flow
-$375K
Cap. Flow %
-0.31%
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
2
ALK icon
Alaska Air
ALK
+$938K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$730K
4
FBP icon
First Bancorp
FBP
+$720K
5
WTFC icon
Wintrust Financial
WTFC
+$715K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$743K
2
SPWH icon
Sportsman's Warehouse
SPWH
+$702K
3
EXPE icon
Expedia Group
EXPE
+$659K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 15.22%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
126
DELISTED
Mantech International Corp
MANT
$348K 0.29%
4,000
– –
FSV icon
127
FirstService
FSV
$6.24B
$341K 0.28%
+2,300
New +$335K
NTR icon
128
Nutrien
NTR
$32.1B
$340K 0.28%
6,300
+2,000
+47% +$109K
WNS
129
DELISTED
WNS Holdings
WNS
$340K 0.28%
+4,700
New +$343K
GMAB icon
130
Genmab
GMAB
$19.6B
$332K 0.28%
10,100
+4,500
+80% +$169K
JOBS
131
DELISTED
51job Inc
JOBS
$332K 0.28%
+5,300
New +$354K
RMBS icon
132
Rambus
RMBS
$11B
$330K 0.27%
17,000
– –
TTC icon
133
Toro Company
TTC
$9.32B
$330K 0.27%
3,200
– –
GGG icon
134
Graco
GGG
$13.4B
$329K 0.27%
4,600
– –
PAM icon
135
Pampa Energía
PAM
$4.26B
$326K 0.27%
+22,000
New +$301K
GWRE icon
136
Guidewire Software
GWRE
$14.4B
$325K 0.27%
3,200
– –
PPLI
137
People Inc
PPLI
$3.02B
$324K 0.27%
2,748
– –
CIEN icon
138
Ciena
CIEN
$61.2B
$323K 0.27%
5,900
– –
DE icon
139
Deere & Co
DE
$167B
$314K 0.26%
840
-1,200
-59% -$394K
QLYS icon
140
Qualys
QLYS
$6.47B
$314K 0.26%
3,000
– –
LU icon
141
Lufax Holding
LU
$1.33B
$312K 0.26%
5,375
– –
SNX icon
142
TD Synnex
SNX
$20.4B
$310K 0.26%
2,700
– –
VIOT
143
Viomi Technology
VIOT
$48M
$310K 0.26%
+34,500
New +$325K
DHI icon
144
D.R. Horton
DHI
$40.8B
$303K 0.25%
3,400
– –
AXP icon
145
American Express
AXP
$232B
$298K 0.25%
2,110
– –
TRU icon
146
TransUnion
TRU
$15.2B
$297K 0.25%
3,300
– –
EXPE icon
147
Expedia Group
EXPE
$39.1B
$296K 0.25%
1,720
-4,280
-71% -$659K
MMS icon
148
Maximus
MMS
$2.85B
$294K 0.24%
3,300
– –
GD icon
149
General Dynamics
GD
$107B
$292K 0.24%
1,610
– –
G icon
150
Genpact
G
$5.7B
$291K 0.24%
6,800
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
  • Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
  • Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
  • Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
  • Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.