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
-16.41%
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
$77.5M
AUM Growth
-$40.3M
(-34%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$605K |
| 2 |
Uranium Energy
UEC
|
+$416K |
| 3 |
Keurig Dr Pepper
KDP
|
+$400K |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$367K |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$1.42M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.1M |
| 3 |
AudioCodes
AUDC
|
+$996K |
| 4 |
B&G Foods
BGS
|
+$699K |
| 5 |
Ameresco
AMRC
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$226B
| – | – |
-4,640
| Closed | -$263K |
|
202
Endava
DAVA
$162M
| – | – |
-2,370
| Closed | -$315K |
|
203
Deere & Co
DE
$167B
| – | – |
-588
| Closed | -$244K |
|
204
Walt Disney
DIS
$178B
| – | – |
-1,520
| Closed | -$208K |
|
205
EOG Resources
EOG
$75.1B
| – | – |
-2,663
| Closed | -$318K |
|
206
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-1,700
| Closed | -$236K |
|
207
Hamilton Lane
HLNE
$5.69B
| – | – |
-5,400
| Closed | -$417K |
|
208
Huazhu Hotels Group
HTHT
$12.7B
| – | – |
-9,000
| Closed | -$297K |
|
209
Intuit
INTU
$91.6B
| – | – |
-439
| Closed | -$211K |
|
210
Iridium Communications
IRDM
$5.26B
| – | – |
-6,507
| Closed | -$262K |
|
211
Intuitive Surgical
ISRG
$142B
| – | – |
-900
| Closed | -$272K |
|
212
Kroger
KR
$34.3B
| – | – |
-5,300
| Closed | -$304K |
|
|
HAPN
213
Happen Inc
HAPN
$2.25B
| – | – |
-11,748
| Closed | -$185K |
|
214
Linde
LIN
$221B
| – | – |
-860
| Closed | -$275K |
|
215
Masco
MAS
$14.7B
| – | – |
-6,300
| Closed | -$321K |
|
|
MASI
216
DELISTED
Masimo
MASI
| – | – |
-1,950
| Closed | -$284K |
|
217
Mercado Libre
MELI
$92.7B
| – | – |
-204
| Closed | -$243K |
|
218
NextEra Energy
NEE
$179B
| – | – |
-3,150
| Closed | -$267K |
|
|
NFBK
219
DELISTED
Northfield Bancorp
NFBK
| – | – |
-40,100
| Closed | -$576K |
|
220
NVIDIA
NVDA
$5.43T
| – | – |
-10,650
| Closed | -$291K |
|
221
PagSeguro Digital
PAGS
$2.44B
| – | – |
-11,200
| Closed | -$225K |
|
222
PagerDuty
PD
$876M
| – | – |
-6,650
| Closed | -$227K |
|
223
Performance Food Group
PFGC
$16.9B
| – | – |
-10,650
| Closed | -$542K |
|
224
Pinterest
PINS
$13B
| – | – |
-8,518
| Closed | -$210K |
|
225
Palantir
PLTR
$411B
| – | – |
-15,876
| Closed | -$218K |
|
Similar funds
OFM
TCGDR
PCR
IVGAI
CC
PWAM
CWR
CWMGO
Yorktown Management & Research Company's Q2 2022 Portfolio in Review
As of Q2 2022, Yorktown Management & Research Company held 253 positions worth $77.5M, down 34% from $118M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Yorktown Management & Research Company withdrew a net $23M in Q2 2022, closing 68 positions and reducing 42 holdings. Its most notable exit was Wingstop, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Yorktown Management & Research Company opened a new position in Alpha Metallurgical Resources worth $517K.
- Yorktown Management & Research Company's largest Q2 2022 buy was Alpha Metallurgical Resources: 4,000 shares worth $517K.
- Yorktown Management & Research Company added most to D.R. Horton in Q2 2022, an estimated $253K increase.
- Yorktown Management & Research Company's biggest Q2 2022 reduction was Morningstar, cutting an estimated $454K.
- Yorktown Management & Research Company fully exited Wingstop in Q2 2022, selling an estimated $1.42M.
- Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.5M portfolio in Q2 2022.
- Yorktown Management & Research Company opened 37 new positions and closed 68 in Q2 2022.
- Yorktown Management & Research Company's portfolio value fell 34% quarter-over-quarter to $77.5M.
Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.