We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$148M
AUM Growth
+$15.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$681K
2
DAC icon
Danaos Corp
DAC
+$650K
3
NMRK icon
Newmark Group
NMRK
+$628K
4
KSS icon
Kohl's
KSS
+$623K
5
KLIC icon
Kulicke & Soffa
KLIC
+$612K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$563K
2
CAG icon
Conagra Brands
CAG
+$474K
3
CSGP icon
CoStar Group
CSGP
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 15.61%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
151
Nebius Group N.V.
NBIS
$65.8B
$399K 0.27%
6,600
– –
DAVA icon
152
Endava
DAVA
$162M
$398K 0.27%
+2,370
New +$367K
CGNX icon
153
Cognex
CGNX
$10.2B
$397K 0.27%
5,100
– –
TDY icon
154
Teledyne Technologies
TDY
$31.8B
$393K 0.27%
900
– –
OLED icon
155
Universal Display
OLED
$4.23B
$380K 0.26%
2,300
– –
AVGO icon
156
Broadcom
AVGO
$1.98T
$376K 0.25%
5,650
– –
GGG icon
157
Graco
GGG
$13.4B
$371K 0.25%
4,600
– –
DHI icon
158
D.R. Horton
DHI
$40.8B
$369K 0.25%
3,400
– –
CRSP icon
159
CRISPR Therapeutics
CRSP
$5.22B
$364K 0.25%
4,800
– –
MSFT icon
160
Microsoft
MSFT
$3.66T
$360K 0.24%
1,070
– –
ASML icon
161
ASML
ASML
$695B
$350K 0.24%
440
– –
AXP icon
162
American Express
AXP
$232B
$345K 0.23%
2,110
– –
GD icon
163
General Dynamics
GD
$107B
$336K 0.23%
1,610
– –
HTHT icon
164
Huazhu Hotels Group
HTHT
$12.7B
$336K 0.23%
9,000
– –
UNH icon
165
UnitedHealth
UNH
$364B
$330K 0.22%
657
-68
-9% -$30.8K
TTD icon
166
Trade Desk
TTD
$6.34B
$328K 0.22%
3,580
– –
RBLX icon
167
Roblox
RBLX
$25.4B
$324K 0.22%
3,140
– –
ISRG icon
168
Intuitive Surgical
ISRG
$142B
$323K 0.22%
900
– –
DLR icon
169
Digital Realty Trust
DLR
$72.9B
$322K 0.22%
1,820
– –
U icon
170
Unity
U
$19.6B
$322K 0.22%
2,250
– –
TTC icon
171
Toro Company
TTC
$9.32B
$320K 0.22%
3,200
– –
BX icon
172
Blackstone
BX
$110B
$319K 0.22%
2,465
-775
-24% -$103K
CME icon
173
CME Group
CME
$94.3B
$319K 0.22%
1,395
– –
TGT icon
174
Target
TGT
$69.9B
$318K 0.21%
1,375
– –
KR icon
175
Kroger
KR
$34.3B
$317K 0.21%
7,000
– –
5 6
7
8 9

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Management & Research Company held 272 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $6.27M of net new capital in Q4 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Danaos Corp: 9,000 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $103K trimmed.

  • Yorktown Management & Research Company's largest Q4 2021 buy was Danaos Corp: 9,000 shares worth $672K.
  • Yorktown Management & Research Company added most to Rambus in Q4 2021, an estimated $681K increase.
  • Yorktown Management & Research Company's biggest Q4 2021 reduction was Blackstone, cutting an estimated $103K.
  • Yorktown Management & Research Company fully exited 51job Inc in Q4 2021, selling an estimated $563K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $148M portfolio in Q4 2021.
  • Yorktown Management & Research Company opened 24 new positions and closed 25 in Q4 2021.
  • Yorktown Management & Research Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.