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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
+3.65%
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
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
151
Take-Two Interactive
TTWO
$45.4B
$370K 0.28%
2,400
– –
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$370K 0.28%
3,000
– –
NDAQ icon
153
Nasdaq
NDAQ
$53.5B
$361K 0.27%
5,610
– –
ONEW icon
154
OneWater Marine
ONEW
$204M
$358K 0.27%
8,900
– –
INTU icon
155
Intuit
INTU
$91.6B
$356K 0.27%
660
– –
LSTR icon
156
Landstar System
LSTR
$6.31B
$355K 0.27%
2,250
– –
SSNC icon
157
SS&C Technologies
SSNC
$18.8B
$354K 0.27%
5,100
– –
AXP icon
158
American Express
AXP
$232B
$353K 0.27%
2,110
– –
EHC icon
159
Encompass Health
EHC
$12.3B
$345K 0.26%
5,782
– –
SLQT icon
160
SelectQuote
SLQT
$124M
$344K 0.26%
26,600
+9,100
+52% +$137K
LHCG
161
DELISTED
LHC Group LLC
LHCG
$330K 0.25%
2,100
– –
ASML icon
162
ASML
ASML
$695B
$328K 0.25%
+440
New +$346K
GGG icon
163
Graco
GGG
$13.4B
$322K 0.24%
4,600
– –
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.2T
$321K 0.24%
2,400
– –
DXCM icon
165
DexCom
DXCM
$34.3B
$317K 0.24%
2,320
– –
TROW icon
166
T. Rowe Price
TROW
$23.8B
$317K 0.24%
1,610
– –
GD icon
167
General Dynamics
GD
$107B
$316K 0.24%
1,610
– –
MRSH
168
Marsh
MRSH
$90.1B
$316K 0.24%
2,090
– –
TGT icon
169
Target
TGT
$69.9B
$315K 0.24%
1,375
– –
WM icon
170
Waste Management
WM
$90.5B
$314K 0.24%
2,100
– –
TTC icon
171
Toro Company
TTC
$9.32B
$312K 0.23%
3,200
– –
SCHW
172
Charles Schwab
SCHW
$189B
$308K 0.23%
4,225
– –
ACN icon
173
Accenture
ACN
$110B
$307K 0.23%
960
– –
MSFT icon
174
Microsoft
MSFT
$3.66T
$302K 0.23%
1,070
– –
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$298K 0.22%
900
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

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

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.