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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
+9.18%
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
$128M
AUM Growth
+$7.12M
Cap. Flow
-$288K
Cap. Flow %
-0.23%
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$724K
2
ICLR icon
Icon
ICLR
+$529K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$510K
4
IBKR icon
Interactive Brokers
IBKR
+$502K
5
INCY icon
Incyte
INCY
+$500K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.05M
2
FN icon
Fabrinet
FN
+$1.66M
3
MLAB icon
Mesa Laboratories
MLAB
+$1.02M
4
ETSY icon
Etsy
ETSY
+$866K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$90.1B
$294K 0.23%
2,090
– –
ROKU icon
177
Roku
ROKU
$22.5B
$294K 0.23%
+640
New +$226K
WM icon
178
Waste Management
WM
$90.5B
$294K 0.23%
2,100
– –
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.2T
$293K 0.23%
2,400
– –
MSFT icon
180
Microsoft
MSFT
$3.66T
$290K 0.23%
1,070
– –
UNH icon
181
UnitedHealth
UNH
$364B
$290K 0.23%
725
– –
SHOP icon
182
Shopify
SHOP
$194B
$285K 0.22%
1,950
– –
CRWD icon
183
CrowdStrike
CRWD
$226B
$284K 0.22%
4,520
– –
ACN icon
184
Accenture
ACN
$110B
$283K 0.22%
960
– –
CCI icon
185
Crown Castle
CCI
$31.5B
$283K 0.22%
1,450
– –
RBLX icon
186
Roblox
RBLX
$25.4B
$283K 0.22%
3,140
– –
EXPE icon
187
Expedia Group
EXPE
$39.1B
$282K 0.22%
1,720
– –
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$276K 0.22%
900
– –
A icon
189
Agilent Technologies
A
$41.9B
$275K 0.22%
1,860
– –
CVS icon
190
CVS Health
CVS
$121B
$275K 0.22%
3,290
– –
DLR icon
191
Digital Realty Trust
DLR
$72.9B
$274K 0.21%
1,820
– –
SPOT icon
192
Spotify
SPOT
$101B
$273K 0.21%
+990
New +$251K
V icon
193
Visa
V
$671B
$272K 0.21%
1,165
– –
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$272K 0.21%
3,950
+750
+23% +$46K
ADM icon
195
Archer Daniels Midland
ADM
$38.4B
$271K 0.21%
4,465
– –
ZM icon
196
Zoom
ZM
$30.8B
$271K 0.21%
+700
New +$233K
AVGO icon
197
Broadcom
AVGO
$1.98T
$269K 0.21%
5,650
– –
DOCU
198
DocuSign
DOCU
$11.1B
$268K 0.21%
+960
New +$215K
KR icon
199
Kroger
KR
$34.3B
$268K 0.21%
7,000
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.2B
$268K 0.21%
+480
New +$243K
6 7
8
9 10

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Yorktown Management & Research Company's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Management & Research Company held 278 positions worth $128M, up 5.9% from $120M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2021 filing shows 31 new, 64 increased, 17 reduced and 36 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,280 shares worth $629K. The largest sale was Generac Holdings, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q2 2021 buy was ScottsMiracle-Gro: 3,280 shares worth $629K.
  • Yorktown Management & Research Company added most to Enanta Pharmaceuticals in Q2 2021, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $2.05M.
  • Yorktown Management & Research Company fully exited Fabrinet in Q2 2021, selling an estimated $1.66M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $128M portfolio in Q2 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 36 in Q2 2021.
  • Yorktown Management & Research Company's portfolio value rose 5.9% quarter-over-quarter to $128M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.