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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
+3.65%
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
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$41.9B
$293K 0.22%
1,860
– –
META icon
177
Meta Platforms (Facebook)
META
$1.47T
$292K 0.22%
860
– –
WBD icon
178
Warner Bros
WBD
$69.3B
$292K 0.22%
11,500
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$41.3B
$291K 0.22%
+8,000
New +$291K
LULU icon
180
lululemon athletica
LULU
$13.7B
$291K 0.22%
720
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.2B
$290K 0.22%
480
– –
NFLX icon
182
Netflix
NFLX
$309B
$287K 0.22%
4,700
– –
DHI icon
183
D.R. Horton
DHI
$40.8B
$285K 0.21%
3,400
– –
SEDG icon
184
SolarEdge
SEDG
$1.97B
$285K 0.21%
1,075
– –
SBSW icon
185
Sibanye-Stillwater
SBSW
$7.58B
$284K 0.21%
+23,000
New +$359K
U icon
186
Unity
U
$19.6B
$284K 0.21%
2,250
– –
KR icon
187
Kroger
KR
$34.3B
$283K 0.21%
7,000
– –
UNH icon
188
UnitedHealth
UNH
$364B
$283K 0.21%
725
– –
EXPE icon
189
Expedia Group
EXPE
$39.1B
$282K 0.21%
1,720
– –
DE icon
190
Deere & Co
DE
$167B
$281K 0.21%
840
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$223B
$280K 0.21%
490
– –
UPS icon
192
United Parcel Service
UPS
$88.4B
$280K 0.21%
1,540
– –
CVS icon
193
CVS Health
CVS
$121B
$279K 0.21%
3,290
– –
CRWD icon
194
CrowdStrike
CRWD
$226B
$278K 0.21%
4,520
– –
AVGO icon
195
Broadcom
AVGO
$1.98T
$274K 0.21%
5,650
– –
PPLI
196
People Inc
PPLI
$3.02B
$274K 0.21%
2,560
– –
CME icon
197
CME Group
CME
$94.3B
$270K 0.2%
1,395
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.4B
$268K 0.2%
4,465
– –
PYPL icon
199
PayPal
PYPL
$50.6B
$268K 0.2%
1,030
– –
CRM icon
200
Salesforce
CRM
$158B
$266K 0.2%
980
– –
6 7
8
9 10

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Yorktown Management & Research Company's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

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

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.