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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
176
Nexstar Media Group
NXST
$5.7B
$237K 0.24%
4,100
+1,400
+52% +$148K
ORA icon
177
Ormat Technologies
ORA
$6.97B
$237K 0.24%
3,500
– –
FDS icon
178
Factset
FDS
$9.89B
$235K 0.24%
900
– –
EXPD icon
179
Expeditors International
EXPD
$24B
$234K 0.24%
+3,500
New +$250K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$234K 0.24%
+3,000
New +$261K
CPRT icon
181
Copart
CPRT
$26.8B
$233K 0.24%
13,600
– –
FTNT icon
182
Fortinet
FTNT
$118B
$233K 0.24%
11,500
-4,500
-28% -$96.4K
ENTA icon
183
Enanta Pharmaceuticals
ENTA
$393M
$231K 0.23%
+4,500
New +$240K
SHW icon
184
Sherwin-Williams
SHW
$87.4B
$230K 0.23%
1,500
– –
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.23%
6,300
-6,000
-49% -$322K
RTN
186
DELISTED
Raytheon Company
RTN
$230K 0.23%
1,750
+750
+75% +$148K
KKR icon
187
KKR & Co
KKR
$99.5B
$228K 0.23%
+9,700
New +$279K
CRL icon
188
Charles River Laboratories
CRL
$13.6B
$227K 0.23%
+1,800
New +$270K
OTEX icon
189
Open Text
OTEX
$5.8B
$227K 0.23%
6,500
– –
CSL icon
190
Carlisle Companies
CSL
$15.2B
$226K 0.23%
1,800
– –
CME icon
191
CME Group
CME
$94.3B
$225K 0.23%
+1,300
New +$259K
WCN
192
Waste Connections
WCN
$41.6B
$225K 0.23%
2,900
-400
-12% -$37.6K
NBIS
193
Nebius Group N.V.
NBIS
$70.5B
$225K 0.23%
+6,600
New +$272K
GGG icon
194
Graco
GGG
$13.4B
$224K 0.23%
4,600
-2,000
-30% -$103K
OLED icon
195
Universal Display
OLED
$4.23B
$224K 0.23%
1,700
-400
-19% -$68.8K
MU icon
196
Micron Technology
MU
$1.03T
$223K 0.23%
+5,300
New +$276K
TTE icon
197
TotalEnergies
TTE
$194B
$223K 0.23%
6,000
-3,000
-33% -$135K
FIZZ icon
198
National Beverage
FIZZ
$2.9B
$222K 0.22%
+10,400
New +$227K
SAIA icon
199
Saia
SAIA
$9.73B
$221K 0.22%
3,000
– –
ITRN icon
200
Ituran Location and Control
ITRN
$1.07B
$220K 0.22%
15,500
-7,800
-33% -$172K
6 7
8
9 10

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Yorktown Management & Research Company's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.

  • Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
  • Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
  • Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
  • Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
  • Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
  • Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.