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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
+11.33%
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
$107M
AUM Growth
-$4.62M
Cap. Flow
-$3.28M
Cap. Flow %
-3.07%
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.25M
2
MLAB icon
Mesa Laboratories
MLAB
+$590K
3
LSCC icon
Lattice Semiconductor
LSCC
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.01M
2
AMT icon
American Tower
AMT
+$659K
3
BEN icon
Franklin Resources
BEN
+$635K
4
PPLI
People Inc
PPLI
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$348K 0.33%
1,500
– –
PEP icon
152
PepsiCo
PEP
$189B
$347K 0.32%
2,500
– –
NDAQ icon
153
Nasdaq
NDAQ
$53.5B
$344K 0.32%
8,400
– –
UNH icon
154
UnitedHealth
UNH
$364B
$343K 0.32%
1,100
– –
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$340K 0.32%
1,300
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$339K 0.32%
5,620
+420
+8% +$25.3K
DLR icon
157
Digital Realty Trust
DLR
$72.9B
$338K 0.32%
2,300
– –
CTLT
158
DELISTED
CATALENT, INC.
CTLT
$338K 0.32%
3,950
– –
SO icon
159
Southern Company
SO
$106B
$336K 0.31%
6,200
+200
+3% +$10.7K
TOL icon
160
Toll Brothers
TOL
$13.9B
$336K 0.31%
+6,900
New +$279K
HEI icon
161
HEICO Corp
HEI
$52.1B
$335K 0.31%
3,200
– –
PERI icon
162
Perion Network
PERI
$377M
$335K 0.31%
48,000
+4,000
+9% +$23.9K
GWRE icon
163
Guidewire Software
GWRE
$14.4B
$334K 0.31%
3,200
– –
CNP icon
164
CenterPoint Energy
CNP
$26.7B
$333K 0.31%
17,200
– –
KKR icon
165
KKR & Co
KKR
$99.5B
$333K 0.31%
9,700
– –
LMT icon
166
Lockheed Martin
LMT
$140B
$333K 0.31%
870
– –
CGNX icon
167
Cognex
CGNX
$10.2B
$332K 0.31%
5,100
– –
CB icon
168
Chubb
CB
$132B
$331K 0.31%
2,850
-300
-10% -$37.7K
KR icon
169
Kroger
KR
$34.3B
$331K 0.31%
+9,750
New +$337K
ABBV icon
170
AbbVie
ABBV
$440B
$330K 0.31%
3,770
+220
+6% +$20.7K
GIS icon
171
General Mills
GIS
$20.4B
$330K 0.31%
5,350
– –
ALGN icon
172
Align Technology
ALGN
$12.4B
$327K 0.31%
1,000
– –
LHX icon
173
L3Harris
LHX
$54.1B
$327K 0.31%
1,925
+125
+7% +$21.9K
GD icon
174
General Dynamics
GD
$107B
$325K 0.3%
2,350
– –
IT icon
175
Gartner
IT
$11.3B
$325K 0.3%
2,600
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.

  • Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
  • Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
  • Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
  • Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
  • Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
  • Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.