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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
-6.67%
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
$118M
AUM Growth
-$30.2M
(-20%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCB
United Community Banks
UCB
|
+$1.1M |
| 2 |
Huntsman Corp
HUN
|
+$1.02M |
| 3 |
Matsons
MATX
|
+$796K |
| 4 |
Jabil
JBL
|
+$746K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$1.26M |
| 2 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$1.15M |
| 3 |
Plug Power
PLUG
|
+$1.08M |
| 4 |
LPL Financial
LPLA
|
+$958K |
| 5 |
NeoGenomics
NEO
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$192B
| $219K | 0.19% |
1,850
| – | – |
|
202
Teradyne
TER
$63B
| $219K | 0.19% |
+1,854
| New | +$235K |
|
203
Palantir
PLTR
$411B
| $218K | 0.18% |
+15,876
| New | +$212K |
|
204
Beyond Meat
BYND
$214M
| $216K | 0.18% |
+4,480
| New | +$246K |
|
205
Workday
WDAY
$43.3B
| $216K | 0.18% |
900
| – | – |
|
206
Intuit
INTU
$91.6B
| $211K | 0.18% |
439
-221
| -33% | -$113K |
|
207
Sea Limited
SE
$78.5B
| $211K | 0.18% |
+1,765
| New | +$249K |
|
208
Visa
V
$671B
| $211K | 0.18% |
+950
| New | +$205K |
|
209
Pinterest
PINS
$13B
| $210K | 0.18% |
+8,518
| New | +$233K |
|
210
Walt Disney
DIS
$178B
| $208K | 0.18% |
1,520
| – | – |
|
|
SGFY
211
DELISTED
Signify Health, Inc.
SGFY
| $207K | 0.18% |
+11,400
| New | +$163K |
|
|
MTLS
212
Materialise
MTLS
$393M
| $206K | 0.17% |
+10,650
| New | +$214K |
|
|
NNDM
213
Nano Dimension
NNDM
$344M
| $206K | 0.17% |
+57,800
| New | +$208K |
|
|
RDFN
214
DELISTED
Redfin
RDFN
| $189K | 0.16% |
+10,450
| New | +$269K |
|
|
HAPN
215
Happen Inc
HAPN
$2.25B
| $185K | 0.16% |
11,748
+2,518
| +27% | +$46.7K |
|
216
StoneCo
STNE
$2.43B
| $184K | 0.16% |
+15,700
| New | +$205K |
|
217
Agilent Technologies
A
$41.9B
| – | – |
-1,860
| Closed | -$297K |
|
218
Archer Aviation
ACHR
$4.84B
| – | – |
-40,300
| Closed | -$243K |
|
219
Accenture
ACN
$110B
| – | – |
-715
| Closed | -$296K |
|
220
Adobe
ADBE
$103B
| – | – |
-450
| Closed | -$255K |
|
221
Align Technology
ALGN
$12.4B
| – | – |
-380
| Closed | -$250K |
|
222
Artisan Partners
APAM
$2.97B
| – | – |
-10,500
| Closed | -$500K |
|
223
Air Products & Chemicals
APD
$67.7B
| – | – |
-840
| Closed | -$256K |
|
224
Array Technologies
ARRY
$799M
| – | – |
-32,100
| Closed | -$504K |
|
225
Broadcom
AVGO
$1.98T
| – | – |
-5,650
| Closed | -$376K |
|
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Yorktown Management & Research Company's Q1 2022 Portfolio in Review
As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.
- Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
- Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
- Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
- Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
- Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
- Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
- Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.
Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.