We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
126
Maximus
MMS
$2.85B
$441K 0.33%
5,300
– –
RMBS icon
127
Rambus
RMBS
$11B
$435K 0.33%
19,600
– –
UFPI icon
128
UFP Industries
UFPI
$5.06B
$428K 0.32%
6,300
– –
FIVE icon
129
Five Below
FIVE
$13.2B
$424K 0.32%
2,400
– –
HEI icon
130
HEICO Corp
HEI
$52.1B
$422K 0.32%
3,200
– –
PHM icon
131
Pultegroup
PHM
$24.6B
$418K 0.31%
9,100
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.5B
$416K 0.31%
2,800
– –
SNX icon
133
TD Synnex
SNX
$20.4B
$416K 0.31%
4,000
– –
FSV icon
134
FirstService
FSV
$6.24B
$415K 0.31%
2,300
– –
HTHT icon
135
Huazhu Hotels Group
HTHT
$12.7B
$413K 0.31%
9,000
– –
INCY icon
136
Incyte
INCY
$24.5B
$413K 0.31%
6,000
– –
EBS icon
137
Emergent Biosolutions
EBS
$233M
$411K 0.31%
8,200
– –
CGNX icon
138
Cognex
CGNX
$10.2B
$409K 0.31%
5,100
– –
NTR icon
139
Nutrien
NTR
$32.1B
$408K 0.31%
6,300
– –
AEIS icon
140
Advanced Energy
AEIS
$13.5B
$404K 0.3%
+4,600
New +$430K
UNF icon
141
Unifirst Corp
UNF
$5.24B
$404K 0.3%
1,900
– –
CDW icon
142
CDW
CDW
$17.1B
$400K 0.3%
2,200
– –
PEN icon
143
Penumbra
PEN
$12.9B
$400K 0.3%
1,500
– –
NVDA icon
144
NVIDIA
NVDA
$5.43T
$398K 0.3%
19,200
– –
EOG icon
145
EOG Resources
EOG
$75.1B
$393K 0.3%
4,900
– –
OLED icon
146
Universal Display
OLED
$4.23B
$393K 0.3%
2,300
– –
TW icon
147
Tradeweb Markets
TW
$21.9B
$392K 0.29%
4,850
– –
TDY icon
148
Teledyne Technologies
TDY
$31.8B
$387K 0.29%
900
– –
BX icon
149
Blackstone
BX
$110B
$377K 0.28%
3,240
– –
HVT icon
150
Haverty Furniture Companies
HVT
$441M
$371K 0.28%
11,000
– –
4 5
6
7 8

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

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

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.