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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
+13.1%
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
$120M
AUM Growth
+$9.28M
Cap. Flow
-$375K
Cap. Flow %
-0.31%
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
2
ALK icon
Alaska Air
ALK
+$938K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$730K
4
FBP icon
First Bancorp
FBP
+$720K
5
WTFC icon
Wintrust Financial
WTFC
+$715K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$743K
2
SPWH icon
Sportsman's Warehouse
SPWH
+$702K
3
EXPE icon
Expedia Group
EXPE
+$659K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 15.22%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$221B
$241K 0.2%
860
-935
-52% -$243K
ABNB icon
202
Airbnb
ABNB
$108B
$240K 0.2%
+1,275
New +$236K
NICE icon
203
Nice
NICE
$5.78B
$240K 0.2%
+1,100
New +$275K
PEP icon
204
PepsiCo
PEP
$189B
$240K 0.2%
1,695
– –
VIPS icon
205
Vipshop
VIPS
$6.94B
$239K 0.2%
+8,000
New +$276K
ZTO icon
206
ZTO Express
ZTO
$17.6B
$239K 0.2%
+8,200
New +$268K
NEE icon
207
NextEra Energy
NEE
$179B
$238K 0.2%
3,150
-2,730
-46% -$213K
CB icon
208
Chubb
CB
$132B
$237K 0.2%
1,500
– –
SYK icon
209
Stryker
SYK
$133B
$237K 0.2%
+975
New +$234K
TSM icon
210
TSMC
TSM
$2.23T
$237K 0.2%
2,000
-3,430
-63% -$425K
A icon
211
Agilent Technologies
A
$41.9B
$236K 0.2%
+1,860
New +$230K
ICE icon
212
Intercontinental Exchange
ICE
$85B
$235K 0.2%
2,100
– –
SCCO icon
213
Southern Copper
SCCO
$165B
$234K 0.19%
+3,766
New +$248K
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$234K 0.19%
7,213
– –
ADI icon
215
Analog Devices
ADI
$187B
$233K 0.19%
+1,500
New +$231K
ROP icon
216
Roper Technologies
ROP
$39.1B
$232K 0.19%
+575
New +$231K
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$232K 0.19%
+1,494
New +$231K
WMT icon
218
Walmart Inc
WMT
$923B
$231K 0.19%
5,100
– –
TME icon
219
Tencent Music
TME
$13.9B
$229K 0.19%
+11,200
New +$284K
PINS icon
220
Pinterest
PINS
$13B
$227K 0.19%
+3,060
New +$228K
U icon
221
Unity
U
$19.6B
$226K 0.19%
+2,250
New +$277K
TMO icon
222
Thermo Fisher Scientific
TMO
$223B
$224K 0.19%
490
-460
-48% -$220K
UBER icon
223
Uber
UBER
$154B
$223K 0.19%
+4,100
New +$229K
ABT icon
224
Abbott
ABT
$192B
$222K 0.18%
1,850
-1,650
-47% -$195K
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.79B
$222K 0.18%
+2,500
New +$248K
7 8
9
10 11

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Yorktown Management & Research Company's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
  • Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
  • Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
  • Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
  • Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.