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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
-16.41%
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
$77.5M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$605K |
| 2 |
Uranium Energy
UEC
|
+$416K |
| 3 |
Keurig Dr Pepper
KDP
|
+$400K |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$367K |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.1M |
| 3 |
AudioCodes
AUDC
|
+$996K |
| 4 |
B&G Foods
BGS
|
+$699K |
| 5 |
Ameresco
AMRC
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$12B
| $181K | 0.23% |
13,064
| – | – |
|
|
NNDM
177
Nano Dimension
NNDM
$343M
| $181K | 0.23% |
57,800
| – | – |
|
|
SGFY
178
DELISTED
Signify Health, Inc.
SGFY
| $157K | 0.2% |
11,400
| – | – |
|
|
MTLS
179
Materialise
MTLS
$393M
| $145K | 0.19% |
10,650
| – | – |
|
180
Coursera
COUR
$1.48B
| $143K | 0.18% |
10,100
| – | – |
|
181
DraftKings
DKNG
$12.7B
| $135K | 0.17% |
11,560
| – | – |
|
|
NXDR
182
Nextdoor Holdings
NXDR
$986M
| $125K | 0.16% |
+37,750
| New | +$148K |
|
183
Opendoor
OPEN
$3.39B
| $125K | 0.16% |
+27,425
| New | +$181K |
|
184
StoneCo
STNE
$2.43B
| $121K | 0.16% |
15,700
| – | – |
|
185
Genius Sports
GENI
$2.12B
| $89K | 0.11% |
+39,600
| New | +$134K |
|
186
Abbott
ABT
$192B
| – | – |
-1,850
| Closed | -$219K |
|
|
187
Ameresco
AMRC
$1.47B
| – | – |
-7,750
| Closed | -$616K |
|
188
Amazon
AMZN
$2.88T
| – | – |
-1,500
| Closed | -$244K |
|
189
Digital Turbine
APPS
$1.5B
| – | – |
-7,250
| Closed | -$318K |
|
190
ASML
ASML
$695B
| – | – |
-440
| Closed | -$294K |
|
|
191
AudioCodes
AUDC
$257M
| – | – |
-39,000
| Closed | -$996K |
|
|
192
B&G Foods
BGS
$291M
| – | – |
-25,900
| Closed | -$699K |
|
193
BILL Holdings
BILL
$4.85B
| – | – |
-1,340
| Closed | -$304K |
|
|
BLD
194
DELISTED
TopBuild
BLD
| – | – |
-2,600
| Closed | -$472K |
|
195
Builders FirstSource
BLDR
$7.79B
| – | – |
-8,200
| Closed | -$529K |
|
196
Beyond Meat
BYND
$214M
| – | – |
-4,480
| Closed | -$216K |
|
197
Cable One
CABO
$191M
| – | – |
-310
| Closed | -$454K |
|
198
Caterpillar
CAT
$393B
| – | – |
-1,101
| Closed | -$245K |
|
199
Chubb
CB
$132B
| – | – |
-1,500
| Closed | -$321K |
|
200
Crown Castle
CCI
$31.5B
| – | – |
-1,450
| Closed | -$268K |
|
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Yorktown Management & Research Company's Q2 2022 Portfolio in Review
As of Q2 2022, Yorktown Management & Research Company held 253 positions worth $77.5M, down 34% from $118M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Yorktown Management & Research Company withdrew a net $23M in Q2 2022, closing 68 positions and reducing 42 holdings. Its most notable exit was Wingstop, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Yorktown Management & Research Company opened a new position in Alpha Metallurgical Resources worth $517K.
- Yorktown Management & Research Company's largest Q2 2022 buy was Alpha Metallurgical Resources: 4,000 shares worth $517K.
- Yorktown Management & Research Company added most to D.R. Horton in Q2 2022, an estimated $253K increase.
- Yorktown Management & Research Company's biggest Q2 2022 reduction was Morningstar, cutting an estimated $454K.
- Yorktown Management & Research Company fully exited Wingstop in Q2 2022, selling an estimated $1.42M.
- Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.5M portfolio in Q2 2022.
- Yorktown Management & Research Company opened 37 new positions and closed 68 in Q2 2022.
- Yorktown Management & Research Company's portfolio value fell 34% quarter-over-quarter to $77.5M.
Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.