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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
+3.81%
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
$382M
AUM Growth
+$67.9M
Cap. Flow
+$40.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.26M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$2.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.84M
5
LEG icon
Leggett & Platt
LEG
+$2.42M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.73M
2
BBDC icon
Barings BDC
BBDC
+$3.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.47M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.17M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Real Estate 18.14%
3 Technology 6.94%
4 Industrials 6.47%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
151
Icon
ICLR
$12.8B
$353K 0.09%
3,100
– –
UFPI icon
152
UFP Industries
UFPI
$5.12B
$353K 0.09%
10,800
+3,300
+44% +$95.3K
MATV icon
153
Mativ Holdings
MATV
$706M
$352K 0.09%
+8,500
New +$327K
SIMO icon
154
Silicon Motion
SIMO
$7.6B
$351K 0.09%
7,300
– –
CCU icon
155
Compañía de Cervecerías Unidas
CCU
$2.22B
$350K 0.09%
13,000
– –
MAIN icon
156
Main Street Capital
MAIN
$5.52B
$350K 0.09%
+8,800
New +$346K
ECOL
157
DELISTED
US Ecology, Inc.
ECOL
$350K 0.09%
6,500
– –
CHUBA
158
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$349K 0.09%
15,463
– –
EBS icon
159
Emergent Biosolutions
EBS
$228M
$348K 0.09%
8,600
– –
HL icon
160
Hecla Mining
HL
$11.9B
$348K 0.09%
+69,250
New +$355K
LBRDA icon
161
Liberty Broadband Class A
LBRDA
$5.33B
$348K 0.09%
3,700
– –
MCO icon
162
Moody's
MCO
$82.5B
$348K 0.09%
2,500
– –
CDK
163
DELISTED
CDK Global, Inc.
CDK
$347K 0.09%
5,500
– –
LEA icon
164
Lear
LEA
$8.12B
$346K 0.09%
2,000
– –
G icon
165
Genpact
G
$5.71B
$345K 0.09%
12,000
– –
WP
166
DELISTED
Worldpay, Inc.
WP
$345K 0.09%
4,900
– –
CHFN
167
DELISTED
Charter Financial Corp
CHFN
$345K 0.09%
+18,600
New +$323K
CDW icon
168
CDW
CDW
$16.9B
$343K 0.09%
5,200
– –
CHE icon
169
Chemed
CHE
$7.02B
$343K 0.09%
1,700
– –
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$5.32B
$343K 0.09%
3,600
– –
PLOW icon
171
Douglas Dynamics
PLOW
$979M
$343K 0.09%
+8,700
New +$297K
DPZ icon
172
Domino's
DPZ
$11.8B
$342K 0.09%
+1,725
New +$336K
WAT icon
173
Waters Corp
WAT
$40.7B
$341K 0.09%
1,900
– –
PRSU
174
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$341K 0.09%
5,600
– –
AMH icon
175
American Homes 4 Rent
AMH
$12.2B
$339K 0.09%
+15,600
New +$350K
5 6
7
8 9

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Yorktown Management & Research Company's Q3 2017 Portfolio in Review

As of Q3 2017, Yorktown Management & Research Company held 440 positions worth $382M, up 22% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yorktown Management & Research Company deployed $40.4M of net new capital in Q3 2017, opening 129 new positions and adding to 16 existing holdings. Its largest new stake was SEMGROUP CORPORATION: 110,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $3.73M trimmed.

  • Yorktown Management & Research Company's largest Q3 2017 buy was SEMGROUP CORPORATION: 110,000 shares worth $3.16M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q3 2017, an estimated $11.3M increase.
  • Yorktown Management & Research Company's biggest Q3 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $3.73M.
  • Yorktown Management & Research Company fully exited Barings BDC in Q3 2017, selling an estimated $3.7M.
  • Yorktown Management & Research Company's ten largest holdings make up 40% of its $382M portfolio in Q3 2017.
  • Yorktown Management & Research Company opened 129 new positions and closed 71 in Q3 2017.
  • Yorktown Management & Research Company's portfolio value rose 22% quarter-over-quarter to $382M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.