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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
+26.24%
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
$111M
AUM Growth
+$4.13M
Cap. Flow
-$15.2M
Cap. Flow %
-13.66%
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
Closed
45

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$906K
2
BJ icon
BJs Wholesale Club
BJ
+$639K
3
SPWH icon
Sportsman's Warehouse
SPWH
+$585K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
SCHW
Charles Schwab
SCHW
+$487K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$925K
2
CHH icon
Choice Hotels
CHH
+$876K
3
CPK icon
Chesapeake Utilities
CPK
+$691K
4
EQIX icon
Equinix
EQIX
+$677K
5
CTAS icon
Cintas
CTAS
+$649K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Consumer Discretionary 16.75%
3 Healthcare 14.95%
4 Industrials 13.9%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$90B
$241K 0.22%
3,450
-2,550
-43% -$150K
STZ icon
202
Constellation Brands
STZ
$22.9B
$241K 0.22%
+1,100
New +$216K
TIF
203
DELISTED
Tiffany & Co.
TIF
$241K 0.22%
+1,830
New +$234K
DG icon
204
Dollar General
DG
$26.4B
$240K 0.22%
1,140
-760
-40% -$162K
GD icon
205
General Dynamics
GD
$107B
$240K 0.22%
1,610
-740
-31% -$108K
NBIX icon
206
Neurocrine Biosciences
NBIX
$15.9B
$240K 0.22%
2,500
– –
DHI icon
207
D.R. Horton
DHI
$40.8B
$234K 0.21%
+3,400
New +$248K
CB icon
208
Chubb
CB
$132B
$231K 0.21%
1,500
-1,350
-47% -$189K
CCI icon
209
Crown Castle
CCI
$31.5B
$231K 0.21%
1,450
-700
-33% -$114K
EXEL icon
210
Exelixis
EXEL
$12.5B
$229K 0.21%
11,400
– –
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$229K 0.21%
+7,213
New +$208K
GMAB icon
212
Genmab
GMAB
$19.6B
$228K 0.21%
+5,600
New +$209K
DLR icon
213
Digital Realty Trust
DLR
$72.9B
$223K 0.2%
1,600
-700
-30% -$100K
HTHT icon
214
Huazhu Hotels Group
HTHT
$12.7B
$221K 0.2%
+4,900
New +$224K
SNX icon
215
TD Synnex
SNX
$20.4B
$220K 0.2%
2,700
-2,700
-50% -$206K
PBA icon
216
Pembina Pipeline
PBA
$28.4B
$218K 0.2%
+9,200
New +$216K
BR icon
217
Broadridge
BR
$19.3B
$214K 0.19%
+1,400
New +$203K
NTR icon
218
Nutrien
NTR
$32.1B
$207K 0.19%
+4,300
New +$190K
BUR icon
219
Burford Capital
BUR
$962M
$189K 0.17%
+19,500
New +$189K
ALGN icon
220
Align Technology
ALGN
$12.4B
– –
-1,000
Closed -$327K
AME icon
221
Ametek
AME
$59.3B
– –
-2,900
Closed -$288K
ASML icon
222
ASML
ASML
$695B
– –
-950
Closed -$351K
BDX icon
223
Becton Dickinson
BDX
$50B
– –
-1,553
Closed -$353K
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-8,200
Closed -$318K
CHH icon
225
Choice Hotels
CHH
$4.75B
– –
-10,190
Closed -$876K
7 8
9
10 11

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Yorktown Management & Research Company's Q4 2020 Portfolio in Review

As of Q4 2020, Yorktown Management & Research Company held 264 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company withdrew a net $15.2M in Q4 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was Choice Hotels, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Plug Power worth $1.36M.

  • Yorktown Management & Research Company's largest Q4 2020 buy was Plug Power: 40,000 shares worth $1.36M.
  • Yorktown Management & Research Company added most to Deere & Co in Q4 2020, an estimated $59.6K increase.
  • Yorktown Management & Research Company's biggest Q4 2020 reduction was Blackrock, cutting an estimated $925K.
  • Yorktown Management & Research Company fully exited Choice Hotels in Q4 2020, selling an estimated $876K.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $111M portfolio in Q4 2020.
  • Yorktown Management & Research Company opened 29 new positions and closed 45 in Q4 2020.
  • Yorktown Management & Research Company's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.