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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
+8.39%
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
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
176
Hexcel
HXL
$7.74B
$315K 0.17%
4,300
– –
CPRT icon
177
Copart
CPRT
$26.8B
$309K 0.17%
13,600
– –
LRN icon
178
Stride
LRN
$3.27B
$309K 0.17%
15,200
– –
VEEV icon
179
Veeva Systems
VEEV
$39.2B
$309K 0.17%
2,200
– –
PYPL icon
180
PayPal
PYPL
$50.6B
$303K 0.16%
2,800
– –
FMX icon
181
Fomento Económico Mexicano
FMX
$40B
$302K 0.16%
3,200
– –
SWKS icon
182
Skyworks Solutions
SWKS
$10.5B
$302K 0.16%
+2,500
New +$246K
ACRE
183
Ares Commercial Real Estate
ACRE
$261M
$301K 0.16%
19,000
– –
RVTY icon
184
Revvity
RVTY
$13.2B
$301K 0.16%
3,100
– –
RTX icon
185
RTX Corp
RTX
$300B
$300K 0.16%
3,178
– –
WCN
186
Waste Connections
WCN
$41.6B
$300K 0.16%
3,300
– –
ADBE icon
187
Adobe
ADBE
$103B
$297K 0.16%
900
– –
THO icon
188
Thor Industries
THO
$4.11B
$297K 0.16%
4,000
– –
DG icon
189
Dollar General
DG
$26.4B
$296K 0.16%
1,900
– –
GWRE icon
190
Guidewire Software
GWRE
$14.4B
$296K 0.16%
2,700
– –
LAMR icon
191
Lamar Advertising Co
LAMR
$15.6B
$295K 0.16%
3,300
– –
TAK icon
192
Takeda Pharmaceutical
TAK
$55.6B
$294K 0.16%
14,900
– –
TTWO icon
193
Take-Two Interactive
TTWO
$45.4B
$294K 0.16%
2,400
– –
SHW icon
194
Sherwin-Williams
SHW
$87.4B
$292K 0.16%
1,500
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$223B
$292K 0.16%
900
– –
CSL icon
196
Carlisle Companies
CSL
$15.2B
$291K 0.16%
1,800
– –
ORI icon
197
Old Republic International
ORI
$10.3B
$291K 0.16%
13,000
– –
LHCG
198
DELISTED
LHC Group LLC
LHCG
$289K 0.16%
2,100
– –
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$289K 0.16%
2,000
– –
BG icon
200
Bunge Global
BG
$21.5B
$288K 0.15%
5,000
– –
6 7
8
9 10

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Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.