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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
+9.59%
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
$148M
AUM Growth
+$15.1M
Cap. Flow
+$6.27M
Cap. Flow %
4.24%
Top 10 Hldgs %
16.2%
Holding
272
New
24
Increased
30
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$681K
2
DAC icon
Danaos Corp
DAC
+$650K
3
NMRK icon
Newmark Group
NMRK
+$628K
4
KSS icon
Kohl's
KSS
+$623K
5
KLIC icon
Kulicke & Soffa
KLIC
+$612K

Top Sells

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$563K
2
CAG icon
Conagra Brands
CAG
+$474K
3
CSGP icon
CoStar Group
CSGP
+$473K
4
INCY icon
Incyte
INCY
+$413K
5
EBS icon
Emergent Biosolutions
EBS
+$411K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Industrials 15.61%
3 Healthcare 15.03%
4 Financials 14.32%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
1
TechTarget
TTGT
$278M
$2.96M 2%
31,000
+2,000
+7% +$188K
RGEN icon
2
Repligen
RGEN
$9.25B
$2.93M 1.98%
11,050
+1,000
+10% +$269K
LPLA icon
3
LPL Financial
LPLA
$28.6B
$2.83M 1.91%
17,700
+2,000
+13% +$330K
WING icon
4
Wingstop
WING
$3.18B
$2.7M 1.82%
15,600
+2,000
+15% +$335K
MORN icon
5
Morningstar
MORN
$7.53B
$2.36M 1.59%
6,900
– –
NTLA icon
6
Intellia Therapeutics
NTLA
$1.67B
$2.28M 1.54%
19,300
+1,000
+5% +$125K
NOVT icon
7
Novanta
NOVT
$6.29B
$2.1M 1.42%
11,900
– –
NVEE
8
DELISTED
NV5 Global
NVEE
$2.09M 1.41%
60,400
– –
LAD icon
9
Lithia Motors
LAD
$8.26B
$2M 1.35%
6,750
+1,000
+17% +$309K
CLF icon
10
Cleveland-Cliffs
CLF
$6.99B
$1.74M 1.18%
80,000
– –
MLI icon
11
Mueller Industries
MLI
$15.2B
$1.65M 1.11%
111,064
+6,000
+6% +$81.1K
AUDC icon
12
AudioCodes
AUDC
$253M
$1.6M 1.08%
46,000
+2,000
+5% +$69.7K
LSCC icon
13
Lattice Semiconductor
LSCC
$18.5B
$1.51M 1.02%
19,600
+1,500
+8% +$111K
PERI icon
14
Perion Network
PERI
$386M
$1.37M 0.93%
57,000
+3,000
+6% +$73.2K
RMBS icon
15
Rambus
RMBS
$11B
$1.36M 0.92%
46,400
+26,800
+137% +$681K
BJ icon
16
BJs Wholesale Club
BJ
$12.3B
$1.32M 0.89%
19,700
+2,000
+11% +$125K
RBNC
17
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.26M 0.85%
35,500
+2,500
+8% +$85K
THC icon
18
Tenet Healthcare
THC
$21.1B
$1.19M 0.8%
14,500
– –
JNCE
19
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.15M 0.77%
137,300
+24,100
+21% +$199K
POWI icon
20
Power Integrations
POWI
$3.61B
$1.08M 0.73%
11,600
– –
PLUG icon
21
Plug Power
PLUG
$3.04B
$1.08M 0.73%
38,100
+2,000
+6% +$69.2K
FBP icon
22
First Bancorp
FBP
$4.38B
$1.06M 0.72%
77,000
+6,000
+8% +$82.5K
SHYF
23
DELISTED
The Shyft Group
SHYF
$1.06M 0.72%
21,600
+3,000
+16% +$137K
TSCO icon
24
Tractor Supply
TSCO
$18B
$1.05M 0.71%
22,040
– –
DKS icon
25
Dick's Sporting Goods
DKS
$18.7B
$1.03M 0.7%
9,000
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q4 2021 Portfolio in Review

As of Q4 2021, Yorktown Management & Research Company held 272 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $6.27M of net new capital in Q4 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Danaos Corp: 9,000 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $103K trimmed.

  • Yorktown Management & Research Company's largest Q4 2021 buy was Danaos Corp: 9,000 shares worth $672K.
  • Yorktown Management & Research Company added most to Rambus in Q4 2021, an estimated $681K increase.
  • Yorktown Management & Research Company's biggest Q4 2021 reduction was Blackstone, cutting an estimated $103K.
  • Yorktown Management & Research Company fully exited 51job Inc in Q4 2021, selling an estimated $563K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $148M portfolio in Q4 2021.
  • Yorktown Management & Research Company opened 24 new positions and closed 25 in Q4 2021.
  • Yorktown Management & Research Company's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.