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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
+28.06%
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
$112M
AUM Growth
+$12.7M
Cap. Flow
-$8.66M
Cap. Flow %
-7.76%
Top 10 Hldgs %
19.8%
Holding
340
New
104
Increased
18
Reduced
43
Closed
87

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.02M
2
BEN icon
Franklin Resources
BEN
+$572K
3
ETSY icon
Etsy
ETSY
+$540K
4
CCK icon
Crown Holdings
CCK
+$503K
5
BERY
Berry Global Group, Inc.
BERY
+$497K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$828K
2
LRCX icon
Lam Research
LRCX
+$792K
3
PETS icon
PetMed Express
PETS
+$791K
4
BDX icon
Becton Dickinson
BDX
+$781K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$5.01M 4.49%
+45,300
New +$5.02M
WING icon
2
Wingstop
WING
$3.18B
$1.45M 1.29%
10,400
– –
NOVT icon
3
Novanta
NOVT
$6.29B
$1.34M 1.2%
12,600
– –
AUDC icon
4
AudioCodes
AUDC
$253M
$1.08M 0.97%
34,000
– –
FN icon
5
Fabrinet
FN
$20.1B
$1.01M 0.91%
16,200
– –
BLK icon
6
Blackrock
BLK
$176B
$1.01M 0.9%
1,850
+150
+9% +$75.7K
RGEN icon
7
Repligen
RGEN
$9.25B
$1.01M 0.9%
8,150
+250
+3% +$29.4K
GNRC icon
8
Generac Holdings
GNRC
$12.5B
$927K 0.83%
7,600
+2,700
+55% +$284K
TTGT icon
9
TechTarget
TTGT
$278M
$862K 0.77%
28,700
-7,272
-20% -$183K
ETSY icon
10
Etsy
ETSY
$7.85B
$775K 0.69%
+7,300
New +$540K
LAD icon
11
Lithia Motors
LAD
$8.26B
$757K 0.68%
5,000
– –
KNX icon
12
Knight Transportation
KNX
$11.4B
$747K 0.67%
17,900
+7,700
+75% +$294K
CHH icon
13
Choice Hotels
CHH
$4.8B
$717K 0.64%
9,090
-2,300
-20% -$175K
MPWR icon
14
Monolithic Power Systems
MPWR
$68.9B
$711K 0.64%
3,000
-1,700
-36% -$344K
MORN icon
15
Morningstar
MORN
$7.53B
$705K 0.63%
5,000
-1,600
-24% -$226K
MTH icon
16
Meritage Homes
MTH
$4.86B
$685K 0.61%
18,000
– –
AVGO icon
17
Broadcom
AVGO
$2.04T
$679K 0.61%
21,500
-23,500
-52% -$658K
AMT icon
18
American Tower
AMT
$80.4B
$659K 0.59%
2,550
+650
+34% +$161K
ACN icon
19
Accenture
ACN
$108B
$644K 0.58%
3,000
+500
+20% +$94.6K
BEN icon
20
Franklin Resources
BEN
$17.2B
$635K 0.57%
+30,300
New +$572K
CRL icon
21
Charles River Laboratories
CRL
$12.8B
$610K 0.55%
3,500
+1,700
+94% +$271K
TSCO icon
22
Tractor Supply
TSCO
$18B
$606K 0.54%
23,000
+6,500
+39% +$142K
CPK icon
23
Chesapeake Utilities
CPK
$3.21B
$605K 0.54%
7,200
-1,900
-21% -$165K
NVEE
24
DELISTED
NV5 Global
NVEE
$590K 0.53%
46,400
-12,000
-21% -$135K
NEO icon
25
NeoGenomics
NEO
$2.13B
$589K 0.53%
19,000
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Management & Research Company held 340 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.66M in Q2 2020, closing 87 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in iShares MBS ETF worth $5.01M.

  • Yorktown Management & Research Company's largest Q2 2020 buy was iShares MBS ETF: 45,300 shares worth $5.01M.
  • Yorktown Management & Research Company added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $354K increase.
  • Yorktown Management & Research Company's biggest Q2 2020 reduction was Encompass Health, cutting an estimated $828K.
  • Yorktown Management & Research Company fully exited Lam Research in Q2 2020, selling an estimated $792K.
  • Yorktown Management & Research Company's ten largest holdings make up 20% of its $112M portfolio in Q2 2020.
  • Yorktown Management & Research Company opened 104 new positions and closed 87 in Q2 2020.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.