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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
+9.59%
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
$148M
AUM Growth
+$15.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$681K
2
DAC icon
Danaos Corp
DAC
+$650K
3
NMRK icon
Newmark Group
NMRK
+$628K
4
KSS icon
Kohl's
KSS
+$623K
5
KLIC icon
Kulicke & Soffa
KLIC
+$612K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$563K
2
CAG icon
Conagra Brands
CAG
+$474K
3
CSGP icon
CoStar Group
CSGP
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 15.61%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
126
Performance Food Group
PFGC
$16.9B
$489K 0.33%
10,650
– –
OBDC icon
127
Blue Owl Capital
OBDC
$5.75B
$488K 0.33%
34,450
– –
TW icon
128
Tradeweb Markets
TW
$21.9B
$486K 0.33%
4,850
– –
SVA
129
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.33%
74,893
– –
BKE icon
130
Buckle
BKE
$2.33B
$482K 0.33%
11,400
– –
CNXC icon
131
Concentrix
CNXC
$1.5B
$482K 0.33%
2,700
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.5B
$475K 0.32%
2,800
– –
SNBR
133
DELISTED
Sleep Number
SNBR
$475K 0.32%
+6,200
New +$519K
NTR icon
134
Nutrien
NTR
$32.1B
$474K 0.32%
6,300
– –
GMED icon
135
Globus Medical
GMED
$11.5B
$462K 0.31%
6,400
– –
HEI icon
136
HEICO Corp
HEI
$52.1B
$462K 0.31%
3,200
– –
SNX icon
137
TD Synnex
SNX
$20.4B
$457K 0.31%
4,000
– –
FSV icon
138
FirstService
FSV
$6.24B
$452K 0.31%
2,300
– –
CDW icon
139
CDW
CDW
$17.1B
$451K 0.3%
2,200
– –
APPS icon
140
Digital Turbine
APPS
$1.5B
$442K 0.3%
7,250
– –
EOG icon
141
EOG Resources
EOG
$75.1B
$435K 0.29%
4,900
– –
PEN icon
142
Penumbra
PEN
$12.9B
$431K 0.29%
1,500
– –
TTWO icon
143
Take-Two Interactive
TTWO
$45.4B
$427K 0.29%
2,400
– –
INTU icon
144
Intuit
INTU
$91.6B
$425K 0.29%
660
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$423K 0.29%
14,000
– –
MMS icon
146
Maximus
MMS
$2.85B
$422K 0.29%
5,300
– –
SSNC icon
147
SS&C Technologies
SSNC
$18.8B
$418K 0.28%
5,100
– –
LSTR icon
148
Landstar System
LSTR
$6.31B
$403K 0.27%
2,250
– –
GMAB icon
149
Genmab
GMAB
$19.6B
$400K 0.27%
10,100
– –
UNF icon
150
Unifirst Corp
UNF
$5.24B
$400K 0.27%
1,900
– –
4 5
6
7 8

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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Management & Research Company held 272 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $6.27M of net new capital in Q4 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Danaos Corp: 9,000 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $103K trimmed.

  • Yorktown Management & Research Company's largest Q4 2021 buy was Danaos Corp: 9,000 shares worth $672K.
  • Yorktown Management & Research Company added most to Rambus in Q4 2021, an estimated $681K increase.
  • Yorktown Management & Research Company's biggest Q4 2021 reduction was Blackstone, cutting an estimated $103K.
  • Yorktown Management & Research Company fully exited 51job Inc in Q4 2021, selling an estimated $563K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $148M portfolio in Q4 2021.
  • Yorktown Management & Research Company opened 24 new positions and closed 25 in Q4 2021.
  • Yorktown Management & Research Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.