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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
-16.41%
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
$77.5M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$605K |
| 2 |
Uranium Energy
UEC
|
+$416K |
| 3 |
Keurig Dr Pepper
KDP
|
+$400K |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$367K |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.1M |
| 3 |
AudioCodes
AUDC
|
+$996K |
| 4 |
B&G Foods
BGS
|
+$699K |
| 5 |
Ameresco
AMRC
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$16.4B
| $282K | 0.36% |
4,100
| – | – |
|
127
FirstService
FSV
$6.24B
| $279K | 0.36% |
2,300
| – | – |
|
128
Pathward Financial
CASH
$1.78B
| $278K | 0.36% |
7,200
-2,800
| -28% | -$119K |
|
129
Graco
GGG
$13.4B
| $273K | 0.35% |
4,600
| – | – |
|
130
Five Below
FIVE
$13.2B
| $272K | 0.35% |
2,400
| – | – |
|
131
Trex
TREX
$5.05B
| $272K | 0.35% |
5,000
| – | – |
|
132
Nexstar Media Group
NXST
$5.7B
| $261K | 0.34% |
+1,600
| New | +$270K |
|
133
Encompass Health
EHC
$12.3B
| $258K | 0.33% |
5,782
| – | – |
|
134
Matador Resources
MTDR
$6.5B
| $256K | 0.33% |
+5,500
| New | +$299K |
|
135
Rollins
ROL
$17.6B
| $255K | 0.33% |
+7,300
| New | +$251K |
|
136
ZIM Integrated Shipping Services
ZIM
$3.05B
| $255K | 0.33% |
+5,400
| New | +$317K |
|
137
Archer Daniels Midland
ADM
$38.4B
| $254K | 0.33% |
3,275
| – | – |
|
138
Expeditors International
EXPD
$24B
| $253K | 0.33% |
+2,600
| New | +$266K |
|
139
Newmark Group
NMRK
$2.63B
| $249K | 0.32% |
25,800
-13,600
| -35% | -$157K |
|
140
Veeva Systems
VEEV
$39.2B
| $248K | 0.32% |
+1,250
| New | +$230K |
|
141
C.H. Robinson
CHRW
$17.1B
| $243K | 0.31% |
+2,400
| New | +$251K |
|
142
Toro Company
TTC
$9.32B
| $243K | 0.31% |
3,200
| – | – |
|
143
Thermo Fisher Scientific
TMO
$223B
| $241K | 0.31% |
443
| – | – |
|
144
Kenon Holdings
KEN
$3.55B
| $239K | 0.31% |
+6,000
| New | +$332K |
|
145
Carlyle Group
CG
$17.2B
| $237K | 0.31% |
+7,500
| New | +$287K |
|
146
CVS Health
CVS
$121B
| $237K | 0.31% |
2,558
| – | – |
|
147
Elbit Systems
ESLT
$36.5B
| $236K | 0.3% |
1,030
| – | – |
|
148
JB Hunt Transport Services
JBHT
$25.9B
| $236K | 0.3% |
+1,500
| New | +$254K |
|
149
Universal Display
OLED
$4.23B
| $233K | 0.3% |
2,300
| – | – |
|
150
Old Dominion Freight Line
ODFL
$44.1B
| $231K | 0.3% |
+1,800
| New | +$236K |
|
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Yorktown Management & Research Company's Q2 2022 Portfolio in Review
As of Q2 2022, Yorktown Management & Research Company held 253 positions worth $77.5M, down 34% from $118M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Yorktown Management & Research Company withdrew a net $23M in Q2 2022, closing 68 positions and reducing 42 holdings. Its most notable exit was Wingstop, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Yorktown Management & Research Company opened a new position in Alpha Metallurgical Resources worth $517K.
- Yorktown Management & Research Company's largest Q2 2022 buy was Alpha Metallurgical Resources: 4,000 shares worth $517K.
- Yorktown Management & Research Company added most to D.R. Horton in Q2 2022, an estimated $253K increase.
- Yorktown Management & Research Company's biggest Q2 2022 reduction was Morningstar, cutting an estimated $454K.
- Yorktown Management & Research Company fully exited Wingstop in Q2 2022, selling an estimated $1.42M.
- Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.5M portfolio in Q2 2022.
- Yorktown Management & Research Company opened 37 new positions and closed 68 in Q2 2022.
- Yorktown Management & Research Company's portfolio value fell 34% quarter-over-quarter to $77.5M.
Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.