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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
-6.67%
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
$118M
AUM Growth
-$30.2M
Cap. Flow
-$17.2M
Cap. Flow %
-14.57%
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.1M
2
HUN icon
Huntsman Corp
HUN
+$1.02M
3
MATX icon
Matsons
MATX
+$796K
4
JBL icon
Jabil
JBL
+$746K
5
PNNT
Pennant Park Investment Corp
PNNT
+$637K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.26M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.15M
3
PLUG icon
Plug Power
PLUG
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$958K
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Industrials 17.61%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$226B
$263K 0.22%
4,640
+120
+3% +$5.59K
IRDM icon
177
Iridium Communications
IRDM
$5.26B
$262K 0.22%
6,507
-11,293
-63% -$425K
TMO icon
178
Thermo Fisher Scientific
TMO
$223B
$262K 0.22%
443
– –
SYK icon
179
Stryker
SYK
$133B
$261K 0.22%
975
– –
CVS icon
180
CVS Health
CVS
$121B
$259K 0.22%
2,558
-412
-14% -$43.3K
TSLA icon
181
Tesla
TSLA
$1.29T
$259K 0.22%
720
– –
SPLK
182
DELISTED
Splunk Inc
SPLK
$254K 0.22%
+1,710
New +$209K
DHI icon
183
D.R. Horton
DHI
$40.8B
$253K 0.21%
3,400
– –
NDAQ icon
184
Nasdaq
NDAQ
$53.5B
$249K 0.21%
4,185
– –
XIFR
185
XPLR Infrastructure LP
XIFR
$1.08B
$249K 0.21%
+2,988
New +$230K
TTD icon
186
Trade Desk
TTD
$6.34B
$248K 0.21%
3,580
– –
CAT icon
187
Caterpillar
CAT
$393B
$245K 0.21%
1,101
-99
-8% -$20.8K
AMZN icon
188
Amazon
AMZN
$2.88T
$244K 0.21%
1,500
+140
+10% +$21.6K
DE icon
189
Deere & Co
DE
$167B
$244K 0.21%
588
-252
-30% -$96.6K
MELI icon
190
Mercado Libre
MELI
$92.7B
$243K 0.21%
+204
New +$222K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$241K 0.2%
6,220
+580
+10% +$21.2K
SNPS icon
192
Synopsys
SNPS
$79B
$240K 0.2%
+720
New +$225K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.2T
$236K 0.2%
1,700
-300
-15% -$40.7K
CME icon
194
CME Group
CME
$94.3B
$235K 0.2%
990
-405
-29% -$95.1K
COUR icon
195
Coursera
COUR
$1.48B
$233K 0.2%
+10,100
New +$207K
ESLT icon
196
Elbit Systems
ESLT
$36.5B
$227K 0.19%
+1,030
New +$194K
PD icon
197
PagerDuty
PD
$876M
$227K 0.19%
+6,650
New +$214K
DKNG icon
198
DraftKings
DKNG
$12.7B
$225K 0.19%
11,560
+2,660
+30% +$56.5K
PAGS icon
199
PagSeguro Digital
PAGS
$2.4B
$225K 0.19%
11,200
– –
U icon
200
Unity
U
$19.6B
$223K 0.19%
2,250
– –
6 7
8
9 10

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CWMGO
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Yorktown Management & Research Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.

  • Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
  • Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
  • Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
  • Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
  • Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
  • Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.