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
+8.39%
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
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
151
TriNet
TNET
$3.07B
$379K 0.2%
6,700
+796
+13% +$44.3K
SIMO icon
152
Silicon Motion
SIMO
$8.18B
$375K 0.2%
7,400
– –
CODI icon
153
Compass Diversified
CODI
$908M
$373K 0.2%
15,000
– –
FIVE icon
154
Five Below
FIVE
$13.2B
$371K 0.2%
2,900
– –
PANW icon
155
Palo Alto Networks
PANW
$315B
$370K 0.2%
9,600
– –
KNX icon
156
Knight Transportation
KNX
$11.6B
$366K 0.2%
10,200
– –
ROST icon
157
Ross Stores
ROST
$79.6B
$361K 0.19%
3,100
– –
NEOG icon
158
Neogen
NEOG
$2.5B
$359K 0.19%
11,000
– –
RELX icon
159
RELX
RELX
$60.2B
$359K 0.19%
14,200
– –
AZO icon
160
AutoZone
AZO
$49.7B
$357K 0.19%
300
– –
BIIB icon
161
Biogen
BIIB
$30.9B
$356K 0.19%
1,200
– –
LOGI icon
162
Logitech
LOGI
$14.8B
$354K 0.19%
7,500
– –
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$352K 0.19%
3,100
– –
ST icon
164
Sensata Technologies
ST
$6.72B
$350K 0.19%
6,500
– –
TSM icon
165
TSMC
TSM
$2.23T
$349K 0.19%
6,000
– –
LSXMA
166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$348K 0.19%
9,966
– –
GGG icon
167
Graco
GGG
$13.4B
$343K 0.18%
6,600
– –
FTNT icon
168
Fortinet
FTNT
$118B
$342K 0.18%
16,000
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.18%
1
– –
UHAL icon
170
U-Haul Holding Co
UHAL
$14.5B
$338K 0.18%
9,000
– –
OXY icon
171
Occidental Petroleum
OXY
$58.5B
$330K 0.18%
8,000
– –
TMUS icon
172
T-Mobile US
TMUS
$190B
$329K 0.18%
4,200
– –
STZ icon
173
Constellation Brands
STZ
$22.9B
$323K 0.17%
1,700
– –
FRT icon
174
Federal Realty Investment Trust
FRT
$10.2B
$322K 0.17%
2,500
– –
NXST icon
175
Nexstar Media Group
NXST
$5.7B
$317K 0.17%
2,700
– –
5 6
7
8 9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.