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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
-6.67%
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
$118M
AUM Growth
-$30.2M
Cap. Flow
-$17.2M
Cap. Flow %
-14.57%
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.1M
2
HUN icon
Huntsman Corp
HUN
+$1.02M
3
MATX icon
Matsons
MATX
+$796K
4
JBL icon
Jabil
JBL
+$746K
5
PNNT
Pennant Park Investment Corp
PNNT
+$637K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.26M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.15M
3
PLUG icon
Plug Power
PLUG
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$958K
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Industrials 17.61%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$18.8B
$383K 0.32%
5,100
– –
PHM icon
127
Pultegroup
PHM
$24.6B
$381K 0.32%
9,100
– –
FIVE icon
128
Five Below
FIVE
$13.2B
$380K 0.32%
2,400
– –
BKE icon
129
Buckle
BKE
$2.33B
$377K 0.32%
11,400
– –
SBSW icon
130
Sibanye-Stillwater
SBSW
$7.58B
$373K 0.32%
23,000
– –
XYL icon
131
Xylem
XYL
$28.5B
$371K 0.31%
4,350
– –
BALL icon
132
Ball Corp
BALL
$16.4B
$369K 0.31%
+4,100
New +$373K
TTWO icon
133
Take-Two Interactive
TTWO
$45.4B
$369K 0.31%
2,400
– –
GMAB icon
134
Genmab
GMAB
$19.6B
$365K 0.31%
10,100
– –
LHCG
135
DELISTED
LHC Group LLC
LHCG
$354K 0.3%
2,100
– –
UNF icon
136
Unifirst Corp
UNF
$5.24B
$350K 0.3%
1,900
– –
SEDG icon
137
SolarEdge
SEDG
$1.97B
$347K 0.29%
1,075
– –
ASTH icon
138
Astrana Health
ASTH
$1.78B
$344K 0.29%
7,100
– –
LSTR icon
139
Landstar System
LSTR
$6.31B
$339K 0.29%
2,250
– –
AVAV icon
140
AeroVironment
AVAV
$9.81B
$336K 0.29%
+3,564
New +$247K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.2B
$335K 0.28%
480
– –
FSV icon
142
FirstService
FSV
$6.24B
$333K 0.28%
2,300
– –
EHC icon
143
Encompass Health
EHC
$12.3B
$327K 0.28%
5,782
– –
TREX icon
144
Trex
TREX
$5.05B
$327K 0.28%
5,000
– –
CB icon
145
Chubb
CB
$132B
$321K 0.27%
1,500
– –
GGG icon
146
Graco
GGG
$13.4B
$321K 0.27%
4,600
– –
MAS icon
147
Masco
MAS
$14.7B
$321K 0.27%
+6,300
New +$375K
TWOU
148
DELISTED
2U Inc
TWOU
$319K 0.27%
802
+438
+120% +$176K
APPS icon
149
Digital Turbine
APPS
$1.5B
$318K 0.27%
7,250
– –
EOG icon
150
EOG Resources
EOG
$75.1B
$318K 0.27%
2,663
-2,237
-46% -$249K
4 5
6
7 8

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Yorktown Management & Research Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.

  • Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
  • Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
  • Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
  • Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
  • Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
  • Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.