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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
+11.33%
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
$107M
AUM Growth
-$4.62M
Cap. Flow
-$3.28M
Cap. Flow %
-3.07%
Top 10 Hldgs %
12.33%
Holding
274
New
23
Increased
69
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.25M
2
MLAB icon
Mesa Laboratories
MLAB
+$590K
3
LSCC icon
Lattice Semiconductor
LSCC
+$485K
4
MTCH icon
Match Group
MTCH
+$449K
5
STOR
STORE Capital Corporation
STOR
+$414K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.01M
2
AMT icon
American Tower
AMT
+$659K
3
BEN icon
Franklin Resources
BEN
+$635K
4
PPLI
People Inc
PPLI
+$485K
5
SPGI icon
S&P Global
SPGI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.4%
4 Industrials 13.18%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
1
Wingstop
WING
$3.17B
$1.61M 1.51%
11,800
+1,400
+13% +$206K
GNRC icon
2
Generac Holdings
GNRC
$12.5B
$1.47M 1.38%
7,600
– –
NOVT icon
3
Novanta
NOVT
$6.28B
$1.44M 1.35%
13,700
+1,100
+9% +$116K
TTGT icon
4
TechTarget
TTGT
$273M
$1.41M 1.31%
32,000
+3,300
+11% +$124K
RGEN icon
5
Repligen
RGEN
$9.23B
$1.35M 1.26%
9,150
+1,000
+12% +$143K
LAD icon
6
Lithia Motors
LAD
$8.24B
$1.29M 1.2%
5,650
+650
+13% +$146K
LPLA icon
7
LPL Financial
LPLA
$28.9B
$1.2M 1.13%
+15,700
New +$1.25M
AUDC icon
8
AudioCodes
AUDC
$252M
$1.2M 1.12%
38,100
+4,100
+12% +$139K
FN icon
9
Fabrinet
FN
$19.9B
$1.15M 1.07%
18,200
+2,000
+12% +$134K
MLAB icon
10
Mesa Laboratories
MLAB
$569M
$1.07M 1%
4,200
+2,481
+144% +$590K
BLK icon
11
Blackrock
BLK
$176B
$1.06M 0.99%
1,885
+35
+2% +$20K
MTH icon
12
Meritage Homes
MTH
$4.75B
$994K 0.93%
18,000
– –
MORN icon
13
Morningstar
MORN
$7.56B
$964K 0.9%
6,000
+1,000
+20% +$158K
ETSY icon
14
Etsy
ETSY
$7.73B
$888K 0.83%
7,300
– –
CHH icon
15
Choice Hotels
CHH
$4.74B
$876K 0.82%
10,190
+1,100
+12% +$99.1K
MPWR icon
16
Monolithic Power Systems
MPWR
$68.8B
$839K 0.78%
3,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$817K 0.76%
1,850
+950
+106% +$392K
AVGO icon
18
Broadcom
AVGO
$2.04T
$816K 0.76%
22,400
+900
+4% +$30.1K
NEO icon
19
NeoGenomics
NEO
$2.14B
$812K 0.76%
22,000
+3,000
+16% +$112K
TSM icon
20
TSMC
TSM
$2.16T
$789K 0.74%
9,730
+5,430
+126% +$413K
KNX icon
21
Knight Transportation
KNX
$11.5B
$729K 0.68%
17,900
– –
CRSP icon
22
CRISPR Therapeutics
CRSP
$5.26B
$719K 0.67%
8,600
+1,400
+19% +$124K
PHM icon
23
Pultegroup
PHM
$24.9B
$713K 0.67%
15,400
– –
ACN icon
24
Accenture
ACN
$107B
$701K 0.66%
3,100
+100
+3% +$22.9K
CPK icon
25
Chesapeake Utilities
CPK
$3.19B
$691K 0.65%
8,200
+1,000
+14% +$82.6K
1
2 3 4 5

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Yorktown Management & Research Company's Q3 2020 Portfolio in Review

As of Q3 2020, Yorktown Management & Research Company held 274 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company withdrew a net $3.28M in Q3 2020, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares MBS ETF, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in LPL Financial worth $1.2M.

  • Yorktown Management & Research Company's largest Q3 2020 buy was LPL Financial: 15,700 shares worth $1.2M.
  • Yorktown Management & Research Company added most to Mesa Laboratories in Q3 2020, an estimated $590K increase.
  • Yorktown Management & Research Company's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $353K.
  • Yorktown Management & Research Company fully exited iShares MBS ETF in Q3 2020, selling an estimated $5.01M.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $107M portfolio in Q3 2020.
  • Yorktown Management & Research Company opened 23 new positions and closed 39 in Q3 2020.
  • Yorktown Management & Research Company's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.