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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
+2.96%
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
$345M
AUM Growth
+$7.16M
Cap. Flow
-$19.9M
Cap. Flow %
-5.76%
Top 10 Hldgs %
24.33%
Holding
418
New
53
Increased
60
Reduced
38
Closed
79

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$1.59M
2
PRU icon
Prudential Financial
PRU
+$1.57M
3
HON icon
Honeywell
HON
+$1.18M
4
ETN icon
Eaton
ETN
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$981K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$11.5M
2
EFC
Ellington Financial
EFC
+$1.78M
3
MON
Monsanto Co
MON
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

Rank Sector Weight
1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$358K 0.1%
5,500
– –
LFUS icon
202
Littelfuse
LFUS
$11.7B
$356K 0.1%
1,560
– –
TYL icon
203
Tyler Technologies
TYL
$13B
$355K 0.1%
1,600
– –
KEYS icon
204
Keysight
KEYS
$60.6B
$354K 0.1%
6,000
-3,900
-39% -$217K
EA
205
DELISTED
Electronic Arts
EA
$353K 0.1%
2,500
– –
BOJA
206
DELISTED
Bojangles', Inc. Common Stock
BOJA
$353K 0.1%
24,500
– –
WSM icon
207
Williams-Sonoma
WSM
$28.9B
$350K 0.1%
11,400
– –
G icon
208
Genpact
G
$5.7B
$347K 0.1%
12,000
– –
LHX icon
209
L3Harris
LHX
$54.1B
$347K 0.1%
2,400
– –
RCI icon
210
Rogers Communications
RCI
$19.4B
$346K 0.1%
7,300
– –
TTGT icon
211
TechTarget
TTGT
$265M
$345K 0.1%
12,160
+1,360
+13% +$32.6K
WEX icon
212
WEX
WEX
$6.48B
$343K 0.1%
+1,800
New +$314K
FMS icon
213
Fresenius Medical Care
FMS
$12.6B
$342K 0.1%
6,800
– –
GRMN
214
Garmin
GRMN
$59.8B
$342K 0.1%
5,600
– –
PHG icon
215
Philips
PHG
$26.2B
$342K 0.1%
10,435
-236
-2% -$7.54K
ADBE icon
216
Adobe
ADBE
$103B
$341K 0.1%
1,400
-600
-30% -$142K
CPRT icon
217
Copart
CPRT
$26.8B
$339K 0.1%
24,000
-13,600
-36% -$184K
JKHY icon
218
Jack Henry & Associates
JKHY
$10.8B
$339K 0.1%
+2,600
New +$323K
WSO icon
219
Watsco Inc
WSO
$12.8B
$339K 0.1%
1,900
– –
ICHR icon
220
Ichor Holdings
ICHR
$2.59B
$338K 0.1%
15,921
+2,821
+22% +$67.4K
VEEV icon
221
Veeva Systems
VEEV
$39.2B
$338K 0.1%
+4,400
New +$335K
CRL icon
222
Charles River Laboratories
CRL
$13.6B
$337K 0.1%
3,000
– –
LOPE icon
223
Grand Canyon Education
LOPE
$3.7B
$335K 0.1%
+3,000
New +$329K
OPLN
224
Openlane
OPLN
$4.34B
$334K 0.1%
16,116
– –
LOGI icon
225
Logitech
LOGI
$14.8B
$329K 0.1%
7,500
-2,500
-25% -$101K
7 8
9
10 11

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Yorktown Management & Research Company's Q2 2018 Portfolio in Review

As of Q2 2018, Yorktown Management & Research Company held 418 positions worth $345M, up 2.1% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yorktown Management & Research Company withdrew a net $19.9M in Q2 2018, closing 79 positions and reducing 38 holdings. Its most notable exit was Two Harbors Investment, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Yorktown Management & Research Company opened a new position in First Hawaiian worth $1.6M.

  • Yorktown Management & Research Company's largest Q2 2018 buy was First Hawaiian: 55,000 shares worth $1.6M.
  • Yorktown Management & Research Company added most to Amgen in Q2 2018, an estimated $884K increase.
  • Yorktown Management & Research Company's biggest Q2 2018 reduction was Ellington Financial, cutting an estimated $1.78M.
  • Yorktown Management & Research Company fully exited Two Harbors Investment in Q2 2018, selling an estimated $11.5M.
  • Yorktown Management & Research Company's ten largest holdings make up 24% of its $345M portfolio in Q2 2018.
  • Yorktown Management & Research Company opened 53 new positions and closed 79 in Q2 2018.
  • Yorktown Management & Research Company's portfolio value rose 2.1% quarter-over-quarter to $345M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.