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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
-16.41%
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
$77.5M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$605K |
| 2 |
Uranium Energy
UEC
|
+$416K |
| 3 |
Keurig Dr Pepper
KDP
|
+$400K |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$367K |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.1M |
| 3 |
AudioCodes
AUDC
|
+$996K |
| 4 |
B&G Foods
BGS
|
+$699K |
| 5 |
Ameresco
AMRC
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$49.9B
| $230K | 0.3% |
+2,800
| New | +$250K |
|
152
XP
XP
$7.98B
| $230K | 0.3% |
+12,800
| New | +$295K |
|
153
American Express
AXP
$232B
| $229K | 0.3% |
1,650
| – | – |
|
154
Sibanye-Stillwater
SBSW
$7.58B
| $229K | 0.3% |
23,000
| – | – |
|
155
Buckle
BKE
$2.33B
| $227K | 0.29% |
8,200
-3,200
| -28% | -$100K |
|
156
Royalty Pharma
RPRX
$26.4B
| $226K | 0.29% |
+5,370
| New | +$220K |
|
157
Roblox
RBLX
$25.4B
| $223K | 0.29% |
+6,780
| New | +$228K |
|
|
XIFR
158
XPLR Infrastructure LP
XIFR
$1.08B
| $222K | 0.29% |
2,988
| – | – |
|
159
Synopsys
SNPS
$79B
| $219K | 0.28% |
720
| – | – |
|
160
Cognex
CGNX
$10.2B
| $217K | 0.28% |
5,100
| – | – |
|
|
MRSH
161
Marsh
MRSH
$90.1B
| $217K | 0.28% |
+1,400
| New | +$224K |
|
|
GRMN
162
Garmin
GRMN
$59.8B
| $216K | 0.28% |
+2,200
| New | +$232K |
|
163
Danaher
DHR
$145B
| $215K | 0.28% |
+959
| New | +$221K |
|
|
HOLX
164
DELISTED
Hologic
HOLX
| $215K | 0.28% |
+3,100
| New | +$230K |
|
165
Archer Aviation
ACHR
$4.84B
| $214K | 0.28% |
+69,620
| New | +$280K |
|
166
Nasdaq
NDAQ
$53.5B
| $213K | 0.27% |
4,185
| – | – |
|
167
Blackstone
BX
$110B
| $211K | 0.27% |
2,315
| – | – |
|
168
Teladoc Health
TDOC
$1.22B
| $209K | 0.27% |
+6,300
| New | +$268K |
|
169
STMicroelectronics
STM
$48.4B
| $208K | 0.27% |
+6,600
| New | +$246K |
|
170
SelectQuote
SLQT
$124M
| $207K | 0.27% |
+83,400
| New | +$214K |
|
171
Brown & Brown
BRO
$23.8B
| $204K | 0.26% |
+3,500
| New | +$215K |
|
172
Zoom
ZM
$30.8B
| $204K | 0.26% |
+1,890
| New | +$199K |
|
173
CME Group
CME
$94.3B
| $203K | 0.26% |
990
| – | – |
|
174
Adobe
ADBE
$103B
| $201K | 0.26% |
+550
| New | +$224K |
|
175
United Microelectronic
UMC
$48.4B
| $197K | 0.25% |
+29,100
| New | +$239K |
|
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Yorktown Management & Research Company's Q2 2022 Portfolio in Review
As of Q2 2022, Yorktown Management & Research Company held 253 positions worth $77.5M, down 34% from $118M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Yorktown Management & Research Company withdrew a net $23M in Q2 2022, closing 68 positions and reducing 42 holdings. Its most notable exit was Wingstop, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Yorktown Management & Research Company opened a new position in Alpha Metallurgical Resources worth $517K.
- Yorktown Management & Research Company's largest Q2 2022 buy was Alpha Metallurgical Resources: 4,000 shares worth $517K.
- Yorktown Management & Research Company added most to D.R. Horton in Q2 2022, an estimated $253K increase.
- Yorktown Management & Research Company's biggest Q2 2022 reduction was Morningstar, cutting an estimated $454K.
- Yorktown Management & Research Company fully exited Wingstop in Q2 2022, selling an estimated $1.42M.
- Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.5M portfolio in Q2 2022.
- Yorktown Management & Research Company opened 37 new positions and closed 68 in Q2 2022.
- Yorktown Management & Research Company's portfolio value fell 34% quarter-over-quarter to $77.5M.
Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.