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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
+13.1%
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
$120M
AUM Growth
+$9.28M
(+8.3%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$1.18M |
| 2 |
Alaska Air
ALK
|
+$938K |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$730K |
| 4 |
First Bancorp
FBP
|
+$720K |
| 5 |
Wintrust Financial
WTFC
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evertec
EVTC
|
+$743K |
| 2 |
Sportsman's Warehouse
SPWH
|
+$702K |
| 3 |
Expedia Group
EXPE
|
+$659K |
| 4 |
First American
FAF
|
+$568K |
| 5 |
United Rentals
URI
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 15.22% |
| 4 | Healthcare | 13.73% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wayfair
W
$14.1B
| $255K | 0.21% |
+810
| New | +$239K |
|
177
Sony
SONY
$138B
| $254K | 0.21% |
12,000
| – | – |
|
178
Fidelity National Information Services
FIS
$21.6B
| $253K | 0.21% |
+1,800
| New | +$246K |
|
179
Intuit
INTU
$91.6B
| $253K | 0.21% |
+660
| New | +$254K |
|
180
Meta Platforms (Facebook)
META
$1.47T
| $253K | 0.21% |
+860
| New | +$232K |
|
181
Kroger
KR
$34.3B
| $252K | 0.21% |
+7,000
| New | +$239K |
|
182
Microsoft
MSFT
$3.66T
| $252K | 0.21% |
1,070
-960
| -47% | -$223K |
|
183
Norfolk Southern
NSC
$75.3B
| $252K | 0.21% |
+940
| New | +$238K |
|
184
Weibo
WB
$1.91B
| $252K | 0.21% |
+5,000
| New | +$252K |
|
185
CarMax
KMX
$8.33B
| $251K | 0.21% |
+1,890
| New | +$230K |
|
186
Micron Technology
MU
$1.03T
| $251K | 0.21% |
+2,845
| New | +$241K |
|
187
Constellation Brands
STZ
$22.9B
| $251K | 0.21% |
1,100
| – | – |
|
188
Crown Castle
CCI
$31.5B
| $250K | 0.21% |
1,450
| – | – |
|
189
PayPal
PYPL
$50.6B
| $250K | 0.21% |
1,030
-1,000
| -49% | -$253K |
|
|
XYZ
190
Block Inc
XYZ
$47B
| $250K | 0.21% |
1,100
-1,050
| -49% | -$246K |
|
191
Mastercard
MA
$490B
| $249K | 0.21% |
700
| – | – |
|
192
Bristol-Myers Squibb
BMY
$130B
| $248K | 0.21% |
3,930
-2,500
| -39% | -$156K |
|
193
CVS Health
CVS
$121B
| $248K | 0.21% |
3,290
-3,750
| -53% | -$273K |
|
194
Alphabet (Google) Class A
GOOGL
$4.2T
| $248K | 0.21% |
+2,400
| New | +$237K |
|
195
NetEase
NTES
$79.5B
| $248K | 0.21% |
+2,400
| New | +$272K |
|
196
Visa
V
$671B
| $247K | 0.21% |
1,165
| – | – |
|
197
Neurocrine Biosciences
NBIX
$15.9B
| $243K | 0.2% |
2,500
| – | – |
|
198
Global Payments
GPN
$23.4B
| $242K | 0.2% |
1,200
| – | – |
|
|
GRVY
199
GRAVITY
GRVY
$489M
| $242K | 0.2% |
+2,100
| New | +$326K |
|
200
Blackstone
BX
$110B
| $241K | 0.2% |
+3,240
| New | +$224K |
|
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Yorktown Management & Research Company's Q1 2021 Portfolio in Review
As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
- Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
- Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
- Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
- Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
- Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
- Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.
Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.