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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
-6.67%
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
$118M
AUM Growth
-$30.2M
(-20%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$1.1M |
| 2 |
Huntsman Corp
HUN
|
+$1.02M |
| 3 |
Matsons
MATX
|
+$796K |
| 4 |
Jabil
JBL
|
+$746K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.26M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$1.15M |
| 3 |
Plug Power
PLUG
|
+$1.08M |
| 4 |
LPL Financial
LPLA
|
+$958K |
| 5 |
NeoGenomics
NEO
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Endava
DAVA
$161M
| $315K | 0.27% |
2,370
| – | – |
|
|
SNBR
152
DELISTED
Sleep Number
SNBR
| $314K | 0.27% |
6,200
| – | – |
|
153
Vale
VALE
$58.9B
| $312K | 0.26% |
+15,600
| New | +$270K |
|
154
American Express
AXP
$230B
| $309K | 0.26% |
1,650
-460
| -22% | -$83.1K |
|
155
OneWater Marine
ONEW
$204M
| $307K | 0.26% |
8,900
| – | – |
|
156
BILL Holdings
BILL
$4.74B
| $304K | 0.26% |
1,340
+460
| +52% | +$95.9K |
|
157
Kroger
KR
$34.8B
| $304K | 0.26% |
5,300
-1,700
| -24% | -$84.4K |
|
|
SI
158
DELISTED
Silvergate Capital Corporation
SI
| $303K | 0.26% |
2,014
+449
| +29% | +$55.5K |
|
159
Huazhu Hotels Group
HTHT
$12.5B
| $297K | 0.25% |
9,000
| – | – |
|
160
Archer Daniels Midland
ADM
$38.8B
| $296K | 0.25% |
3,275
-1,190
| -27% | -$92.7K |
|
161
ASML
ASML
$713B
| $294K | 0.25% |
440
| – | – |
|
162
Blackstone
BX
$110B
| $294K | 0.25% |
2,315
-150
| -6% | -$18.3K |
|
163
NVIDIA
NVDA
$5.42T
| $291K | 0.25% |
10,650
-8,550
| -45% | -$214K |
|
164
UnitedHealth
UNH
$362B
| $288K | 0.24% |
565
-92
| -14% | -$44.4K |
|
165
Warner Bros
WBD
$70B
| $287K | 0.24% |
11,500
| – | – |
|
|
MASI
166
DELISTED
Masimo
MASI
| $284K | 0.24% |
1,950
| – | – |
|
167
Phillips 66
PSX
$91.2B
| $279K | 0.24% |
3,226
-224
| -6% | -$18.8K |
|
168
Intercontinental Exchange
ICE
$85.6B
| $277K | 0.24% |
2,100
| – | – |
|
169
Linde
LIN
$221B
| $275K | 0.23% |
860
| – | – |
|
170
Toro Company
TTC
$9.26B
| $274K | 0.23% |
3,200
| – | – |
|
|
XYZ
171
Block Inc
XYZ
$48.4B
| $273K | 0.23% |
+2,011
| New | +$243K |
|
172
Intuitive Surgical
ISRG
$142B
| $272K | 0.23% |
900
| – | – |
|
173
Crown Castle
CCI
$32B
| $268K | 0.23% |
1,450
| – | – |
|
174
Kratos Defense & Security Solutions
KTOS
$11.8B
| $268K | 0.23% |
+13,064
| New | +$238K |
|
175
NextEra Energy
NEE
$179B
| $267K | 0.23% |
3,150
| – | – |
|
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Yorktown Management & Research Company's Q1 2022 Portfolio in Review
As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.
- Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
- Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
- Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
- Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
- Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
- Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
- Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.
Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.