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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
+11.33%
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
$107M
AUM Growth
-$4.62M
Cap. Flow
-$3.28M
Cap. Flow %
-3.07%
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.25M
2
MLAB icon
Mesa Laboratories
MLAB
+$590K
3
LSCC icon
Lattice Semiconductor
LSCC
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.01M
2
AMT icon
American Tower
AMT
+$659K
3
BEN icon
Franklin Resources
BEN
+$635K
4
PPLI
People Inc
PPLI
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
201
Penumbra
PEN
$12.9B
$292K 0.27%
1,500
– –
KLAC icon
202
KLA
KLAC
$272B
$291K 0.27%
15,000
– –
AME icon
203
Ametek
AME
$59.3B
$288K 0.27%
2,900
– –
CHE icon
204
Chemed
CHE
$7.07B
$288K 0.27%
600
– –
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
$287K 0.27%
4,100
– –
EOG icon
206
EOG Resources
EOG
$75.1B
$284K 0.27%
+7,900
New +$354K
GGG icon
207
Graco
GGG
$13.4B
$282K 0.26%
4,600
– –
LSTR icon
208
Landstar System
LSTR
$6.31B
$282K 0.26%
+2,250
New +$283K
TW icon
209
Tradeweb Markets
TW
$21.9B
$281K 0.26%
4,850
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$82.2B
$280K 0.26%
500
– –
EXEL icon
211
Exelixis
EXEL
$12.5B
$279K 0.26%
11,400
– –
TDY icon
212
Teledyne Technologies
TDY
$31.8B
$279K 0.26%
900
– –
TRU icon
213
TransUnion
TRU
$15.2B
$278K 0.26%
3,300
– –
WEX icon
214
WEX
WEX
$6.48B
$278K 0.26%
2,000
– –
MANT
215
DELISTED
Mantech International Corp
MANT
$276K 0.26%
4,000
– –
NUE icon
216
Nucor
NUE
$61.7B
$274K 0.26%
6,100
– –
FTNT icon
217
Fortinet
FTNT
$118B
$271K 0.25%
11,500
– –
TTC icon
218
Toro Company
TTC
$9.32B
$269K 0.25%
3,200
– –
MTN icon
219
Vail Resorts
MTN
$5.29B
$267K 0.25%
1,250
– –
G icon
220
Genpact
G
$5.7B
$265K 0.25%
+6,800
New +$268K
RP
221
DELISTED
RealPage, Inc.
RP
$265K 0.25%
4,600
– –
CDW icon
222
CDW
CDW
$17.1B
$263K 0.25%
2,200
– –
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.24%
21,100
– –
CACC icon
224
Credit Acceptance
CACC
$5.99B
$254K 0.24%
750
– –
GLOB icon
225
Globant
GLOB
$1.67B
$251K 0.23%
1,400
– –
7 8
9
10 11

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Yorktown Management & Research Company's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.

  • Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
  • Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
  • Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
  • Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
  • Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
  • Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.