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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
+26.24%
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
$111M
AUM Growth
+$4.13M
Cap. Flow
-$15.2M
Cap. Flow %
-13.66%
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$906K
2
BJ icon
BJs Wholesale Club
BJ
+$639K
3
SPWH icon
Sportsman's Warehouse
SPWH
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW
Charles Schwab
SCHW
+$487K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$925K
2
CHH icon
Choice Hotels
CHH
+$876K
3
CPK icon
Chesapeake Utilities
CPK
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
151
DELISTED
Mantech International Corp
MANT
$356K 0.32%
4,000
– –
BLK icon
152
Blackrock
BLK
$180B
$354K 0.32%
490
-1,395
-74% -$925K
TDY icon
153
Teledyne Technologies
TDY
$31.8B
$353K 0.32%
900
– –
CERN
154
DELISTED
Cerner Corp
CERN
$353K 0.32%
4,500
– –
MTN icon
155
Vail Resorts
MTN
$5.29B
$349K 0.31%
1,250
– –
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65.5B
$346K 0.31%
2,800
– –
JNCE
157
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$344K 0.31%
49,200
-2,000
-4% -$15.6K
FTNT icon
158
Fortinet
FTNT
$118B
$342K 0.31%
11,500
– –
GGG icon
159
Graco
GGG
$13.4B
$333K 0.3%
4,600
– –
PETS icon
160
PetMed Express
PETS
$43M
$333K 0.3%
+10,400
New +$321K
TRU icon
161
TransUnion
TRU
$15.2B
$327K 0.29%
3,300
– –
NUE icon
162
Nucor
NUE
$61.9B
$324K 0.29%
6,100
– –
CHE icon
163
Chemed
CHE
$7.07B
$320K 0.29%
600
– –
ORA icon
164
Ormat Technologies
ORA
$6.97B
$316K 0.28%
3,500
– –
CIEN icon
165
Ciena
CIEN
$61.2B
$312K 0.28%
5,900
– –
TCOM icon
166
Trip.com Group
TCOM
$28.7B
$307K 0.28%
+9,100
New +$297K
GLOB icon
167
Globant
GLOB
$1.67B
$305K 0.27%
1,400
– –
LU icon
168
Lufax Holding
LU
$1.33B
$305K 0.27%
+5,375
New +$322K
LSTR icon
169
Landstar System
LSTR
$6.31B
$303K 0.27%
2,250
– –
TTC icon
170
Toro Company
TTC
$9.32B
$303K 0.27%
3,200
– –
TW icon
171
Tradeweb Markets
TW
$21.9B
$303K 0.27%
4,850
– –
BIG
172
DELISTED
Big Lots, Inc.
BIG
$301K 0.27%
+7,000
New +$340K
TOL icon
173
Toll Brothers
TOL
$13.9B
$300K 0.27%
6,900
– –
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$300K 0.27%
4,100
– –
FDS icon
175
Factset
FDS
$9.89B
$299K 0.27%
900
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Management & Research Company held 264 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company withdrew a net $15.2M in Q4 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was Choice Hotels, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Plug Power worth $1.36M.

  • Yorktown Management & Research Company's largest Q4 2020 buy was Plug Power: 40,000 shares worth $1.36M.
  • Yorktown Management & Research Company added most to Deere & Co in Q4 2020, an estimated $59.6K increase.
  • Yorktown Management & Research Company's biggest Q4 2020 reduction was Blackrock, cutting an estimated $925K.
  • Yorktown Management & Research Company fully exited Choice Hotels in Q4 2020, selling an estimated $876K.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $111M portfolio in Q4 2020.
  • Yorktown Management & Research Company opened 29 new positions and closed 45 in Q4 2020.
  • Yorktown Management & Research Company's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.