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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
+9.18%
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
$128M
AUM Growth
+$7.12M
Cap. Flow
-$288K
Cap. Flow %
-0.23%
Top 10 Hldgs %
15.2%
Holding
278
New
31
Increased
64
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$724K
2
ICLR icon
Icon
ICLR
+$529K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$510K
4
IBKR icon
Interactive Brokers
IBKR
+$502K
5
INCY icon
Incyte
INCY
+$500K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.05M
2
FN icon
Fabrinet
FN
+$1.66M
3
MLAB icon
Mesa Laboratories
MLAB
+$1.02M
4
ETSY icon
Etsy
ETSY
+$866K
5
ULTA icon
Ulta Beauty
ULTA
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 16.45%
3 Consumer Discretionary 15%
4 Industrials 13.3%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
1
Intellia Therapeutics
NTLA
$1.67B
$2.87M 2.25%
17,700
+1,700
+11% +$132K
TTGT icon
2
TechTarget
TTGT
$278M
$2.21M 1.73%
28,500
+2,900
+11% +$208K
WING icon
3
Wingstop
WING
$3.18B
$2.06M 1.62%
13,100
+1,300
+11% +$187K
LPLA icon
4
LPL Financial
LPLA
$28.6B
$2.05M 1.61%
15,200
-500
-3% -$72.7K
RGEN icon
5
Repligen
RGEN
$9.25B
$2.01M 1.57%
10,050
+800
+9% +$155K
LAD icon
6
Lithia Motors
LAD
$8.26B
$1.98M 1.55%
5,750
+400
+7% +$145K
MORN icon
7
Morningstar
MORN
$7.53B
$1.65M 1.29%
6,400
+400
+7% +$97.1K
CLF icon
8
Cleveland-Cliffs
CLF
$6.99B
$1.61M 1.26%
74,800
+2,400
+3% +$47.3K
NOVT icon
9
Novanta
NOVT
$6.29B
$1.54M 1.2%
11,400
-2,300
-17% -$309K
AUDC icon
10
AudioCodes
AUDC
$253M
$1.42M 1.12%
43,000
+4,100
+11% +$131K
NVEE
11
DELISTED
NV5 Global
NVEE
$1.38M 1.08%
58,400
+5,600
+11% +$127K
PLUG icon
12
Plug Power
PLUG
$3.04B
$1.18M 0.93%
34,600
+2,600
+8% +$75.4K
PERI icon
13
Perion Network
PERI
$386M
$1.16M 0.91%
54,000
+1,400
+3% +$23.7K
MLI icon
14
Mueller Industries
MLI
$15.2B
$1.14M 0.89%
105,064
+2,400
+2% +$27.1K
NEO icon
15
NeoGenomics
NEO
$2.13B
$1.11M 0.87%
24,600
+700
+3% +$31K
TWST icon
16
Twist Bioscience
TWST
$7.25B
$1.07M 0.84%
8,000
+1,000
+14% +$116K
CRMT icon
17
America's Car Mart
CRMT
$26.9M
$1.05M 0.82%
7,400
+600
+9% +$89.8K
CZR icon
18
Caesars Entertainment
CZR
$6.14B
$1.03M 0.81%
9,970
+1,400
+16% +$141K
LSCC icon
19
Lattice Semiconductor
LSCC
$18.5B
$1.02M 0.8%
18,100
+2,400
+15% +$123K
ALK icon
20
Alaska Air
ALK
$5.58B
$971K 0.76%
16,100
+500
+3% +$33.7K
THC icon
21
Tenet Healthcare
THC
$21.1B
$938K 0.74%
14,000
+1,300
+10% +$80.6K
RBNC
22
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$915K 0.72%
33,000
+1,200
+4% +$34.4K
POWI icon
23
Power Integrations
POWI
$3.61B
$911K 0.71%
11,100
– –
LOGI icon
24
Logitech
LOGI
$15.2B
$907K 0.71%
7,500
– –
SFIX
25
Stitch Fix
SFIX
$560M
$868K 0.68%
14,400
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q2 2021 Portfolio in Review

As of Q2 2021, Yorktown Management & Research Company held 278 positions worth $128M, up 5.9% from $120M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2021 filing shows 31 new, 64 increased, 17 reduced and 36 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,280 shares worth $629K. The largest sale was Generac Holdings, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q2 2021 buy was ScottsMiracle-Gro: 3,280 shares worth $629K.
  • Yorktown Management & Research Company added most to Enanta Pharmaceuticals in Q2 2021, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $2.05M.
  • Yorktown Management & Research Company fully exited Fabrinet in Q2 2021, selling an estimated $1.66M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $128M portfolio in Q2 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 36 in Q2 2021.
  • Yorktown Management & Research Company's portfolio value rose 5.9% quarter-over-quarter to $128M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.