We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$148M
AUM Growth
+$15.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$681K
2
DAC icon
Danaos Corp
DAC
+$650K
3
NMRK icon
Newmark Group
NMRK
+$628K
4
KSS icon
Kohl's
KSS
+$623K
5
KLIC icon
Kulicke & Soffa
KLIC
+$612K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$563K
2
CAG icon
Conagra Brands
CAG
+$474K
3
CSGP icon
CoStar Group
CSGP
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 15.61%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
201
DELISTED
LHC Group LLC
LHCG
$288K 0.19%
2,100
– –
ICE icon
202
Intercontinental Exchange
ICE
$85B
$287K 0.19%
2,100
– –
CPRT icon
203
Copart
CPRT
$26.8B
$282K 0.19%
7,440
– –
LULU icon
204
lululemon athletica
LULU
$13.7B
$282K 0.19%
720
– –
CMG icon
205
Chipotle Mexican Grill
CMG
$41.3B
$280K 0.19%
8,000
– –
DUK icon
206
Duke Energy
DUK
$96.3B
$278K 0.19%
2,650
– –
WBD icon
207
Warner Bros
WBD
$69.3B
$271K 0.18%
11,500
– –
SHOP icon
208
Shopify
SHOP
$194B
$269K 0.18%
1,950
– –
UPS icon
209
United Parcel Service
UPS
$88.4B
$268K 0.18%
1,250
-290
-19% -$59K
ROKU icon
210
Roku
ROKU
$22.5B
$266K 0.18%
+1,165
New +$314K
SYK icon
211
Stryker
SYK
$133B
$261K 0.18%
975
– –
ABT icon
212
Abbott
ABT
$192B
$260K 0.18%
1,850
– –
APD icon
213
Air Products & Chemicals
APD
$67.7B
$256K 0.17%
+840
New +$247K
ADBE icon
214
Adobe
ADBE
$103B
$255K 0.17%
450
– –
TSLA icon
215
Tesla
TSLA
$1.29T
$254K 0.17%
+720
New +$241K
ALGN icon
216
Align Technology
ALGN
$12.4B
$250K 0.17%
380
– –
PSX icon
217
Phillips 66
PSX
$90B
$250K 0.17%
3,450
– –
CRM icon
218
Salesforce
CRM
$158B
$249K 0.17%
980
– –
ZM icon
219
Zoom
ZM
$30.8B
$249K 0.17%
+1,353
New +$318K
CAT icon
220
Caterpillar
CAT
$393B
$248K 0.17%
1,200
– –
KMX icon
221
CarMax
KMX
$8.33B
$246K 0.17%
1,890
– –
WDAY icon
222
Workday
WDAY
$43.3B
$246K 0.17%
900
– –
WMT icon
223
Walmart Inc
WMT
$923B
$246K 0.17%
5,100
– –
DKNG icon
224
DraftKings
DKNG
$12.7B
$244K 0.16%
8,900
+4,040
+83% +$158K
NFLX icon
225
Netflix
NFLX
$309B
$244K 0.16%
4,050
-650
-14% -$41.5K
7 8
9
10 11

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Management & Research Company held 272 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $6.27M of net new capital in Q4 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Danaos Corp: 9,000 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $103K trimmed.

  • Yorktown Management & Research Company's largest Q4 2021 buy was Danaos Corp: 9,000 shares worth $672K.
  • Yorktown Management & Research Company added most to Rambus in Q4 2021, an estimated $681K increase.
  • Yorktown Management & Research Company's biggest Q4 2021 reduction was Blackstone, cutting an estimated $103K.
  • Yorktown Management & Research Company fully exited 51job Inc in Q4 2021, selling an estimated $563K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $148M portfolio in Q4 2021.
  • Yorktown Management & Research Company opened 24 new positions and closed 25 in Q4 2021.
  • Yorktown Management & Research Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.