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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
+26.24%
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
$111M
AUM Growth
+$4.13M
Cap. Flow
-$15.2M
Cap. Flow %
-13.66%
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$906K
2
BJ icon
BJs Wholesale Club
BJ
+$639K
3
SPWH icon
Sportsman's Warehouse
SPWH
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW
Charles Schwab
SCHW
+$487K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$925K
2
CHH icon
Choice Hotels
CHH
+$876K
3
CPK icon
Chesapeake Utilities
CPK
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
176
B&G Foods
BGS
$291M
$297K 0.27%
+10,700
New +$302K
RMBS icon
177
Rambus
RMBS
$11B
$297K 0.27%
17,000
-1,000
-6% -$15.7K
CDW icon
178
CDW
CDW
$17.1B
$290K 0.26%
2,200
– –
PPLI
179
People Inc
PPLI
$3.02B
$284K 0.26%
+2,748
New +$211K
G icon
180
Genpact
G
$5.7B
$281K 0.25%
6,800
– –
CNXC icon
181
Concentrix
CNXC
$1.5B
$266K 0.24%
+2,700
New +$270K
IRBT
182
DELISTED
iRobot
IRBT
$265K 0.24%
3,300
– –
PEN icon
183
Penumbra
PEN
$12.9B
$263K 0.24%
1,500
– –
CACC icon
184
Credit Acceptance
CACC
$5.99B
$260K 0.23%
750
– –
GPN icon
185
Global Payments
GPN
$23.4B
$259K 0.23%
1,200
-1,100
-48% -$205K
AXP icon
186
American Express
AXP
$232B
$255K 0.23%
2,110
-2,000
-49% -$222K
V icon
187
Visa
V
$671B
$255K 0.23%
1,165
-785
-40% -$161K
CME icon
188
CME Group
CME
$94.3B
$254K 0.23%
1,395
-830
-37% -$141K
PEP icon
189
PepsiCo
PEP
$189B
$251K 0.23%
1,695
-805
-32% -$114K
MA icon
190
Mastercard
MA
$490B
$250K 0.22%
700
-470
-40% -$156K
NDAQ icon
191
Nasdaq
NDAQ
$53.5B
$248K 0.22%
5,610
-2,790
-33% -$118K
COST icon
192
Costco
COST
$421B
$245K 0.22%
+650
New +$243K
MRSH
193
Marsh
MRSH
$90.1B
$245K 0.22%
2,090
-1,130
-35% -$128K
WMT icon
194
Walmart Inc
WMT
$923B
$245K 0.22%
5,100
-2,700
-35% -$131K
EOG icon
195
EOG Resources
EOG
$75.1B
$244K 0.22%
4,900
-3,000
-38% -$130K
TROW icon
196
T. Rowe Price
TROW
$23.8B
$244K 0.22%
1,610
-1,350
-46% -$193K
SONY icon
197
Sony
SONY
$138B
$243K 0.22%
+12,000
New +$209K
TM icon
198
Toyota
TM
$223B
$243K 0.22%
+1,570
New +$219K
ICE icon
199
Intercontinental Exchange
ICE
$85B
$242K 0.22%
2,100
-1,600
-43% -$166K
MMS icon
200
Maximus
MMS
$2.85B
$242K 0.22%
3,300
– –
6 7
8
9 10

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Yorktown Management & Research Company's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Management & Research Company held 264 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company withdrew a net $15.2M in Q4 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was Choice Hotels, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Plug Power worth $1.36M.

  • Yorktown Management & Research Company's largest Q4 2020 buy was Plug Power: 40,000 shares worth $1.36M.
  • Yorktown Management & Research Company added most to Deere & Co in Q4 2020, an estimated $59.6K increase.
  • Yorktown Management & Research Company's biggest Q4 2020 reduction was Blackrock, cutting an estimated $925K.
  • Yorktown Management & Research Company fully exited Choice Hotels in Q4 2020, selling an estimated $876K.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $111M portfolio in Q4 2020.
  • Yorktown Management & Research Company opened 29 new positions and closed 45 in Q4 2020.
  • Yorktown Management & Research Company's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.