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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
+13.1%
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
$120M
AUM Growth
+$9.28M
Cap. Flow
-$375K
Cap. Flow %
-0.31%
Top 10 Hldgs %
15.37%
Holding
284
New
65
Increased
23
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.18M
2
ALK icon
Alaska Air
ALK
+$938K
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$730K
4
FBP icon
First Bancorp
FBP
+$720K
5
WTFC icon
Wintrust Financial
WTFC
+$715K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$743K
2
SPWH icon
Sportsman's Warehouse
SPWH
+$702K
3
EXPE icon
Expedia Group
EXPE
+$659K
4
FAF icon
First American
FAF
+$568K
5
URI icon
United Rentals
URI
+$545K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 15.97%
3 Industrials 15.22%
4 Healthcare 13.73%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1
Generac Holdings
GNRC
$12.5B
$2.49M 2.07%
7,600
– –
LPLA icon
2
LPL Financial
LPLA
$28.6B
$2.23M 1.85%
15,700
+500
+3% +$63.8K
LAD icon
3
Lithia Motors
LAD
$8.26B
$2.09M 1.73%
5,350
+300
+6% +$108K
NOVT icon
4
Novanta
NOVT
$6.29B
$1.81M 1.5%
13,700
– –
RGEN icon
5
Repligen
RGEN
$9.25B
$1.8M 1.49%
9,250
+100
+1% +$20.5K
TTGT icon
6
TechTarget
TTGT
$278M
$1.78M 1.48%
25,600
-5,000
-16% -$389K
ETSY icon
7
Etsy
ETSY
$7.85B
$1.69M 1.41%
8,400
+1,100
+15% +$230K
FN icon
8
Fabrinet
FN
$20.1B
$1.66M 1.38%
18,400
+1,000
+6% +$86.6K
WING icon
9
Wingstop
WING
$3.18B
$1.5M 1.25%
11,800
+600
+5% +$84.4K
CLF icon
10
Cleveland-Cliffs
CLF
$6.99B
$1.46M 1.21%
+72,400
New +$1.18M
MORN icon
11
Morningstar
MORN
$7.53B
$1.35M 1.12%
6,000
– –
NTLA icon
12
Intellia Therapeutics
NTLA
$1.67B
$1.28M 1.07%
16,000
+1,000
+7% +$67.1K
NVEE
13
DELISTED
NV5 Global
NVEE
$1.27M 1.06%
52,800
+3,200
+6% +$76.3K
NEO icon
14
NeoGenomics
NEO
$2.13B
$1.15M 0.96%
23,900
+3,100
+15% +$161K
PLUG icon
15
Plug Power
PLUG
$3.04B
$1.15M 0.95%
32,000
-8,000
-20% -$412K
TSCO icon
16
Tractor Supply
TSCO
$18B
$1.1M 0.91%
31,040
+8,040
+35% +$257K
ALK icon
17
Alaska Air
ALK
$5.58B
$1.08M 0.9%
+15,600
New +$938K
MLI icon
18
Mueller Industries
MLI
$15.2B
$1.06M 0.88%
102,664
+13,600
+15% +$134K
MPWR icon
19
Monolithic Power Systems
MPWR
$68.9B
$1.06M 0.88%
3,000
– –
AUDC icon
20
AudioCodes
AUDC
$253M
$1.05M 0.87%
38,900
+2,500
+7% +$74.2K
CRMT icon
21
America's Car Mart
CRMT
$26.9M
$1.04M 0.86%
6,800
+400
+6% +$54.3K
CRSP icon
22
CRISPR Therapeutics
CRSP
$5.17B
$1.02M 0.85%
8,400
-200
-2% -$30.2K
MLAB icon
23
Mesa Laboratories
MLAB
$574M
$1.02M 0.85%
4,200
– –
WBD icon
24
Warner Bros
WBD
$67.1B
$982K 0.82%
22,600
– –
FIVE icon
25
Five Below
FIVE
$13.5B
$973K 0.81%
5,100
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q1 2021 Portfolio in Review

As of Q1 2021, Yorktown Management & Research Company held 284 positions worth $120M, up 8.3% from $111M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2021 filing shows 65 new, 23 increased, 28 reduced and 37 closed positions. Its largest new stake was Cleveland-Cliffs: 72,400 shares worth $1.46M. The largest sale was Evertec, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Yorktown Management & Research Company's largest Q1 2021 buy was Cleveland-Cliffs: 72,400 shares worth $1.46M.
  • Yorktown Management & Research Company added most to B&G Foods in Q1 2021, an estimated $431K increase.
  • Yorktown Management & Research Company's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Evertec in Q1 2021, selling an estimated $743K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $120M portfolio in Q1 2021.
  • Yorktown Management & Research Company opened 65 new positions and closed 37 in Q1 2021.
  • Yorktown Management & Research Company's portfolio value rose 8.3% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.