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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
+9.18%
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
$128M
AUM Growth
+$7.12M
Cap. Flow
-$288K
Cap. Flow %
-0.23%
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$724K
2
ICLR icon
Icon
ICLR
+$529K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$510K
4
IBKR icon
Interactive Brokers
IBKR
+$502K
5
INCY icon
Incyte
INCY
+$500K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.05M
2
FN icon
Fabrinet
FN
+$1.66M
3
MLAB icon
Mesa Laboratories
MLAB
+$1.02M
4
ETSY icon
Etsy
ETSY
+$866K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$52.1B
$446K 0.35%
3,200
– –
UNF icon
127
Unifirst Corp
UNF
$5.24B
$446K 0.35%
1,900
– –
CNXC icon
128
Concentrix
CNXC
$1.5B
$434K 0.34%
2,700
– –
CGNX icon
129
Cognex
CGNX
$10.2B
$429K 0.34%
5,100
– –
TPH
130
DELISTED
Tri Pointe Homes
TPH
$429K 0.34%
+20,000
New +$458K
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$427K 0.33%
3,950
– –
TTWO icon
132
Take-Two Interactive
TTWO
$45.4B
$425K 0.33%
2,400
– –
LHCG
133
DELISTED
LHC Group LLC
LHCG
$421K 0.33%
2,100
– –
GMAB icon
134
Genmab
GMAB
$19.6B
$412K 0.32%
10,100
– –
PEN icon
135
Penumbra
PEN
$12.9B
$411K 0.32%
1,500
– –
TW icon
136
Tradeweb Markets
TW
$21.9B
$410K 0.32%
4,850
– –
EOG icon
137
EOG Resources
EOG
$75.1B
$409K 0.32%
4,900
– –
CYBR
138
DELISTED
CyberArk
CYBR
$404K 0.32%
3,100
– –
FSV icon
139
FirstService
FSV
$6.24B
$394K 0.31%
2,300
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.5B
$392K 0.31%
2,800
– –
JNCE
141
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$385K 0.3%
56,600
+7,400
+15% +$61.5K
CDW icon
142
CDW
CDW
$17.1B
$384K 0.3%
2,200
– –
NVDA icon
143
NVIDIA
NVDA
$5.43T
$384K 0.3%
19,200
– –
NTR icon
144
Nutrien
NTR
$32.1B
$382K 0.3%
6,300
– –
EXEL icon
145
Exelixis
EXEL
$12.5B
$379K 0.3%
20,800
+9,400
+82% +$219K
TDY icon
146
Teledyne Technologies
TDY
$31.8B
$377K 0.3%
900
– –
ONEW icon
147
OneWater Marine
ONEW
$204M
$374K 0.29%
+8,900
New +$413K
VIPS icon
148
Vipshop
VIPS
$6.94B
$369K 0.29%
18,400
+10,400
+130% +$261K
SSNC icon
149
SS&C Technologies
SSNC
$18.8B
$368K 0.29%
5,100
– –
EHC icon
150
Encompass Health
EHC
$12.3B
$359K 0.28%
5,782
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Management & Research Company held 278 positions worth $128M, up 5.9% from $120M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2021 filing shows 31 new, 64 increased, 17 reduced and 36 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,280 shares worth $629K. The largest sale was Generac Holdings, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q2 2021 buy was ScottsMiracle-Gro: 3,280 shares worth $629K.
  • Yorktown Management & Research Company added most to Enanta Pharmaceuticals in Q2 2021, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $2.05M.
  • Yorktown Management & Research Company fully exited Fabrinet in Q2 2021, selling an estimated $1.66M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $128M portfolio in Q2 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 36 in Q2 2021.
  • Yorktown Management & Research Company's portfolio value rose 5.9% quarter-over-quarter to $128M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.