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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
+9.18%
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
$128M
AUM Growth
+$7.12M
Cap. Flow
-$288K
Cap. Flow %
-0.23%
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$724K
2
ICLR icon
Icon
ICLR
+$529K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$510K
4
IBKR icon
Interactive Brokers
IBKR
+$502K
5
INCY icon
Incyte
INCY
+$500K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.05M
2
FN icon
Fabrinet
FN
+$1.66M
3
MLAB icon
Mesa Laboratories
MLAB
+$1.02M
4
ETSY icon
Etsy
ETSY
+$866K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
151
ZTO Express
ZTO
$17.6B
$358K 0.28%
11,800
+3,600
+44% +$111K
LSTR icon
152
Landstar System
LSTR
$6.31B
$356K 0.28%
2,250
– –
WBD icon
153
Warner Bros
WBD
$69.3B
$353K 0.28%
11,500
-11,100
-49% -$385K
TTC icon
154
Toro Company
TTC
$9.32B
$352K 0.28%
3,200
– –
AXP icon
155
American Express
AXP
$232B
$349K 0.27%
2,110
– –
GGG icon
156
Graco
GGG
$13.4B
$348K 0.27%
4,600
– –
SLQT icon
157
SelectQuote
SLQT
$124M
$337K 0.26%
17,500
– –
TGT icon
158
Target
TGT
$69.9B
$332K 0.26%
1,375
– –
NDAQ icon
159
Nasdaq
NDAQ
$53.5B
$329K 0.26%
5,610
– –
PPLI
160
People Inc
PPLI
$3.02B
$324K 0.25%
2,560
-188
-7% -$24.4K
INTU icon
161
Intuit
INTU
$91.6B
$324K 0.25%
660
– –
UPS icon
162
United Parcel Service
UPS
$88.4B
$320K 0.25%
1,540
– –
TROW icon
163
T. Rowe Price
TROW
$23.8B
$319K 0.25%
1,610
– –
BX icon
164
Blackstone
BX
$110B
$315K 0.25%
3,240
– –
IRBT
165
DELISTED
iRobot
IRBT
$308K 0.24%
3,300
– –
SCHW
166
Charles Schwab
SCHW
$189B
$308K 0.24%
4,225
– –
DHI icon
167
D.R. Horton
DHI
$40.8B
$307K 0.24%
3,400
– –
TWLO icon
168
Twilio
TWLO
$37.9B
$307K 0.24%
780
+170
+28% +$59K
GD icon
169
General Dynamics
GD
$107B
$303K 0.24%
1,610
– –
PYPL icon
170
PayPal
PYPL
$50.6B
$300K 0.24%
1,030
– –
META icon
171
Meta Platforms (Facebook)
META
$1.47T
$299K 0.23%
860
– –
CME icon
172
CME Group
CME
$94.3B
$297K 0.23%
1,395
– –
SEDG icon
173
SolarEdge
SEDG
$1.97B
$297K 0.23%
+1,075
New +$271K
DE icon
174
Deere & Co
DE
$167B
$296K 0.23%
840
– –
PSX icon
175
Phillips 66
PSX
$90B
$296K 0.23%
3,450
– –
5 6
7
8 9

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PCR
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IVGAI
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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Management & Research Company held 278 positions worth $128M, up 5.9% from $120M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2021 filing shows 31 new, 64 increased, 17 reduced and 36 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,280 shares worth $629K. The largest sale was Generac Holdings, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q2 2021 buy was ScottsMiracle-Gro: 3,280 shares worth $629K.
  • Yorktown Management & Research Company added most to Enanta Pharmaceuticals in Q2 2021, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $2.05M.
  • Yorktown Management & Research Company fully exited Fabrinet in Q2 2021, selling an estimated $1.66M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $128M portfolio in Q2 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 36 in Q2 2021.
  • Yorktown Management & Research Company's portfolio value rose 5.9% quarter-over-quarter to $128M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.