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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
+13.1%
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
$120M
AUM Growth
+$9.28M
Cap. Flow
-$375K
Cap. Flow %
-0.31%
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
2
ALK icon
Alaska Air
ALK
+$938K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$730K
4
FBP icon
First Bancorp
FBP
+$720K
5
WTFC icon
Wintrust Financial
WTFC
+$715K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$743K
2
SPWH icon
Sportsman's Warehouse
SPWH
+$702K
3
EXPE icon
Expedia Group
EXPE
+$659K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 15.22%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
151
Globant
GLOB
$1.67B
$291K 0.24%
1,400
– –
CME icon
152
CME Group
CME
$94.3B
$285K 0.24%
1,395
– –
PSX icon
153
Phillips 66
PSX
$90B
$281K 0.23%
3,450
– –
DIS icon
154
Walt Disney
DIS
$178B
$280K 0.23%
1,520
-1,790
-54% -$330K
CAT icon
155
Caterpillar
CAT
$393B
$278K 0.23%
+1,200
New +$248K
FDS icon
156
Factset
FDS
$9.89B
$278K 0.23%
900
– –
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
$278K 0.23%
4,100
– –
CHE icon
158
Chemed
CHE
$7.07B
$276K 0.23%
600
– –
NDAQ icon
159
Nasdaq
NDAQ
$53.5B
$276K 0.23%
5,610
– –
TROW icon
160
T. Rowe Price
TROW
$23.8B
$276K 0.23%
1,610
– –
SCHW
161
Charles Schwab
SCHW
$189B
$275K 0.23%
4,225
-6,525
-61% -$396K
TGT icon
162
Target
TGT
$69.9B
$272K 0.23%
1,375
-1,325
-49% -$248K
WM icon
163
Waste Management
WM
$90.5B
$271K 0.23%
2,100
-1,600
-43% -$187K
CACC icon
164
Credit Acceptance
CACC
$5.99B
$270K 0.22%
750
– –
UNH icon
165
UnitedHealth
UNH
$364B
$270K 0.22%
725
-525
-42% -$182K
HTHT icon
166
Huazhu Hotels Group
HTHT
$12.7B
$269K 0.22%
4,900
– –
ACN icon
167
Accenture
ACN
$110B
$265K 0.22%
960
-840
-47% -$217K
AVGO icon
168
Broadcom
AVGO
$1.98T
$262K 0.22%
5,650
-6,750
-54% -$312K
UPS icon
169
United Parcel Service
UPS
$88.4B
$262K 0.22%
1,540
-1,500
-49% -$243K
EXEL icon
170
Exelixis
EXEL
$12.5B
$258K 0.21%
11,400
– –
DLR icon
171
Digital Realty Trust
DLR
$72.9B
$256K 0.21%
1,820
+220
+14% +$30.4K
DUK icon
172
Duke Energy
DUK
$96.3B
$256K 0.21%
+2,650
New +$242K
NVDA icon
173
NVIDIA
NVDA
$5.43T
$256K 0.21%
19,200
-18,000
-48% -$242K
ADM icon
174
Archer Daniels Midland
ADM
$38.4B
$255K 0.21%
+4,465
New +$245K
MRSH
175
Marsh
MRSH
$90.1B
$255K 0.21%
2,090
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
  • Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
  • Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
  • Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
  • Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.