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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
+28.06%
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
$112M
AUM Growth
+$12.7M
Cap. Flow
-$8.66M
Cap. Flow %
-7.76%
Top 10 Hldgs %
19.8%
Holding
340
New
104
Increased
18
Reduced
43
Closed
87

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.02M
2
BEN icon
Franklin Resources
BEN
+$572K
3
ETSY icon
Etsy
ETSY
+$540K
4
CCK icon
Crown Holdings
CCK
+$503K
5
BERY
Berry Global Group, Inc.
BERY
+$497K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$828K
2
LRCX icon
Lam Research
LRCX
+$792K
3
PETS icon
PetMed Express
PETS
+$791K
4
BDX icon
Becton Dickinson
BDX
+$781K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$87.4B
$289K 0.26%
1,500
– –
EVRG icon
202
Evergy
EVRG
$19.2B
$288K 0.26%
4,850
+1,150
+31% +$68.1K
SSNC icon
203
SS&C Technologies
SSNC
$18.8B
$288K 0.26%
+5,100
New +$278K
TRU icon
204
TransUnion
TRU
$15.2B
$287K 0.26%
3,300
– –
EHC icon
205
Encompass Health
EHC
$12.3B
$285K 0.26%
5,782
-15,336
-73% -$828K
ISRG icon
206
Intuitive Surgical
ISRG
$142B
$285K 0.26%
1,500
– –
CPRT icon
207
Copart
CPRT
$26.8B
$283K 0.25%
13,600
– –
XYL icon
208
Xylem
XYL
$28.5B
$283K 0.25%
4,350
-3,850
-47% -$254K
TW icon
209
Tradeweb Markets
TW
$21.9B
$282K 0.25%
+4,850
New +$279K
INTU icon
210
Intuit
INTU
$91.6B
$281K 0.25%
950
– –
PFE icon
211
Pfizer
PFE
$150B
$280K 0.25%
+9,012
New +$306K
TDY icon
212
Teledyne Technologies
TDY
$31.8B
$280K 0.25%
900
– –
LOGM
213
DELISTED
LogMein, Inc.
LOGM
$280K 0.25%
3,300
-5,700
-63% -$484K
IRBT
214
DELISTED
iRobot
IRBT
$277K 0.25%
+3,300
New +$217K
NTLA icon
215
Intellia Therapeutics
NTLA
$1.69B
$277K 0.25%
+13,200
New +$224K
TWST icon
216
Twist Bioscience
TWST
$7.85B
$276K 0.25%
+6,100
New +$219K
ALGN icon
217
Align Technology
ALGN
$12.4B
$274K 0.25%
+1,000
New +$225K
SFIX
218
Stitch Fix
SFIX
$474M
$274K 0.25%
+11,000
New +$217K
MANT
219
DELISTED
Mantech International Corp
MANT
$274K 0.25%
4,000
-1,700
-30% -$125K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$65.5B
$273K 0.24%
2,800
-2,300
-45% -$204K
COST icon
221
Costco
COST
$421B
$273K 0.24%
900
– –
MU icon
222
Micron Technology
MU
$1.03T
$273K 0.24%
5,300
– –
ROP icon
223
Roper Technologies
ROP
$39.1B
$272K 0.24%
700
– –
AMKR icon
224
Amkor Technology
AMKR
$13.8B
$271K 0.24%
+22,000
New +$227K
CHE icon
225
Chemed
CHE
$7.07B
$271K 0.24%
600
– –
7 8
9
10 11

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PCR
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IVGAI
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CC
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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Management & Research Company held 340 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.66M in Q2 2020, closing 87 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in iShares MBS ETF worth $5.01M.

  • Yorktown Management & Research Company's largest Q2 2020 buy was iShares MBS ETF: 45,300 shares worth $5.01M.
  • Yorktown Management & Research Company added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $354K increase.
  • Yorktown Management & Research Company's biggest Q2 2020 reduction was Encompass Health, cutting an estimated $828K.
  • Yorktown Management & Research Company fully exited Lam Research in Q2 2020, selling an estimated $792K.
  • Yorktown Management & Research Company's ten largest holdings make up 20% of its $112M portfolio in Q2 2020.
  • Yorktown Management & Research Company opened 104 new positions and closed 87 in Q2 2020.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.