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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
+3.65%
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
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$194B
$264K 0.2%
1,950
– –
XYZ
202
Block Inc
XYZ
$47B
$264K 0.2%
1,100
– –
DLR icon
203
Digital Realty Trust
DLR
$72.9B
$263K 0.2%
1,820
– –
CB icon
204
Chubb
CB
$132B
$260K 0.2%
1,500
– –
V icon
205
Visa
V
$671B
$260K 0.2%
1,165
– –
ADBE icon
206
Adobe
ADBE
$103B
$259K 0.19%
450
– –
DUK icon
207
Duke Energy
DUK
$96.3B
$259K 0.19%
2,650
– –
IRBT
208
DELISTED
iRobot
IRBT
$259K 0.19%
3,300
– –
SNAP icon
209
Snap
SNAP
$8.79B
$259K 0.19%
3,500
-200
-5% -$14.4K
CPRT icon
210
Copart
CPRT
$26.8B
$258K 0.19%
7,440
– –
DIS icon
211
Walt Disney
DIS
$178B
$257K 0.19%
1,520
– –
SYK icon
212
Stryker
SYK
$133B
$257K 0.19%
975
– –
PEP icon
213
PepsiCo
PEP
$189B
$255K 0.19%
1,695
– –
ALGN icon
214
Align Technology
ALGN
$12.4B
$253K 0.19%
380
– –
HOOD icon
215
Robinhood
HOOD
$85.3B
$252K 0.19%
+6,000
New +$273K
LIN icon
216
Linde
LIN
$221B
$252K 0.19%
860
– –
OKTA icon
217
Okta
OKTA
$25.6B
$252K 0.19%
+1,060
New +$263K
TTD icon
218
Trade Desk
TTD
$6.34B
$252K 0.19%
+3,580
New +$277K
ADI icon
219
Analog Devices
ADI
$187B
$251K 0.19%
1,500
– –
CCI icon
220
Crown Castle
CCI
$31.5B
$251K 0.19%
1,450
– –
TWLO icon
221
Twilio
TWLO
$37.9B
$249K 0.19%
780
– –
DOCU
222
DocuSign
DOCU
$11.1B
$247K 0.19%
960
– –
NEE icon
223
NextEra Energy
NEE
$179B
$247K 0.19%
3,150
– –
LMT icon
224
Lockheed Martin
LMT
$140B
$245K 0.18%
+710
New +$257K
MA icon
225
Mastercard
MA
$490B
$243K 0.18%
700
– –
7 8
9
10 11

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Yorktown Management & Research Company's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.