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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
+11.33%
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
$107M
AUM Growth
-$4.62M
Cap. Flow
-$3.28M
Cap. Flow %
-3.07%
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.25M
2
MLAB icon
Mesa Laboratories
MLAB
+$590K
3
LSCC icon
Lattice Semiconductor
LSCC
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.01M
2
AMT icon
American Tower
AMT
+$659K
3
BEN icon
Franklin Resources
BEN
+$635K
4
PPLI
People Inc
PPLI
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
176
DELISTED
Cerner Corp
CERN
$325K 0.3%
4,500
– –
CYBR
177
DELISTED
CyberArk
CYBR
$321K 0.3%
3,100
– –
SHYF
178
DELISTED
The Shyft Group
SHYF
$321K 0.3%
+17,000
New +$317K
AORT icon
179
Artivion
AORT
$1.38B
$318K 0.3%
17,200
– –
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$47.3B
$318K 0.3%
8,200
-700
-8% -$28.7K
NTLA icon
181
Intellia Therapeutics
NTLA
$1.68B
$318K 0.3%
16,000
+2,800
+21% +$58.4K
EXC icon
182
Exelon
EXC
$47B
$317K 0.3%
12,436
+379
+3% +$10K
GMED icon
183
Globus Medical
GMED
$11.4B
$317K 0.3%
6,400
– –
CBRE icon
184
CBRE Group
CBRE
$42.9B
$315K 0.29%
6,700
– –
RJF icon
185
Raymond James Financial
RJF
$34.9B
$313K 0.29%
6,450
– –
PAYC icon
186
Paycom
PAYC
$9.4B
$311K 0.29%
1,000
– –
PSX icon
187
Phillips 66
PSX
$90.3B
$311K 0.29%
6,000
+1,850
+45% +$113K
THC icon
188
Tenet Healthcare
THC
$21.6B
$311K 0.29%
12,700
+2,000
+19% +$51.1K
INTU icon
189
Intuit
INTU
$92.8B
$310K 0.29%
950
– –
SSNC icon
190
SS&C Technologies
SSNC
$18.8B
$309K 0.29%
5,100
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.22T
$308K 0.29%
4,200
– –
OLED icon
192
Universal Display
OLED
$4.22B
$307K 0.29%
1,700
– –
FDS icon
193
Factset
FDS
$9.82B
$301K 0.28%
900
– –
EHC icon
194
Encompass Health
EHC
$12.4B
$299K 0.28%
5,782
– –
TECH icon
195
Bio-Techne
TECH
$11.2B
$297K 0.28%
4,800
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.4B
$296K 0.28%
2,800
– –
QLYS icon
197
Qualys
QLYS
$6.52B
$294K 0.27%
+3,000
New +$321K
MPC icon
198
Marathon Petroleum
MPC
$98B
$293K 0.27%
+10,000
New +$351K
TKR icon
199
Timken Company
TKR
$8.99B
$293K 0.27%
+5,400
New +$279K
AMKR icon
200
Amkor Technology
AMKR
$14.1B
$292K 0.27%
26,100
+4,100
+19% +$50.8K
6 7
8
9 10

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Yorktown Management & Research Company's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.

  • Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
  • Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
  • Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
  • Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
  • Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
  • Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.