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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
+3.65%
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
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1
Repligen
RGEN
$9.25B
$2.9M 2.18%
10,050
– –
LPLA icon
2
LPL Financial
LPLA
$28.6B
$2.46M 1.85%
15,700
+500
+3% +$71.8K
NTLA icon
3
Intellia Therapeutics
NTLA
$1.67B
$2.46M 1.85%
18,300
+600
+3% +$90.8K
TTGT icon
4
TechTarget
TTGT
$278M
$2.39M 1.8%
29,000
+500
+2% +$39.7K
WING icon
5
Wingstop
WING
$3.18B
$2.23M 1.68%
13,600
+500
+4% +$84.8K
NOVT icon
6
Novanta
NOVT
$6.29B
$1.84M 1.38%
11,900
+500
+4% +$72.7K
LAD icon
7
Lithia Motors
LAD
$8.26B
$1.82M 1.37%
5,750
– –
MORN icon
8
Morningstar
MORN
$7.53B
$1.79M 1.34%
6,900
+500
+8% +$131K
CLF icon
9
Cleveland-Cliffs
CLF
$6.99B
$1.58M 1.19%
80,000
+5,200
+7% +$119K
NVEE
10
DELISTED
NV5 Global
NVEE
$1.49M 1.12%
60,400
+2,000
+3% +$49.3K
AUDC icon
11
AudioCodes
AUDC
$253M
$1.43M 1.08%
44,000
+1,000
+2% +$32.4K
NEO icon
12
NeoGenomics
NEO
$2.13B
$1.19M 0.89%
24,600
– –
LSCC icon
13
Lattice Semiconductor
LSCC
$18.5B
$1.17M 0.88%
18,100
– –
POWI icon
14
Power Integrations
POWI
$3.61B
$1.15M 0.86%
11,600
+500
+5% +$48.4K
MLI icon
15
Mueller Industries
MLI
$15.2B
$1.08M 0.81%
105,064
– –
DKS icon
16
Dick's Sporting Goods
DKS
$18.7B
$1.08M 0.81%
9,000
+500
+6% +$58.1K
RBNC
17
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.04M 0.78%
33,000
– –
SPSC icon
18
SPS Commerce
SPSC
$2.64B
$1.02M 0.76%
6,300
– –
BJ icon
19
BJs Wholesale Club
BJ
$12.3B
$972K 0.73%
17,700
– –
THC icon
20
Tenet Healthcare
THC
$21.1B
$963K 0.72%
14,500
+500
+4% +$35.5K
ALK icon
21
Alaska Air
ALK
$5.58B
$943K 0.71%
16,100
– –
PERI icon
22
Perion Network
PERI
$386M
$936K 0.7%
54,000
– –
FBP icon
23
First Bancorp
FBP
$4.38B
$934K 0.7%
71,000
– –
PLUG icon
24
Plug Power
PLUG
$3.04B
$922K 0.69%
36,100
+1,500
+4% +$40.2K
TWST icon
25
Twist Bioscience
TWST
$7.25B
$909K 0.68%
8,500
+500
+6% +$57.3K
1
2 3 4 5

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Yorktown Management & Research Company's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

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

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.