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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
-6.67%
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
$118M
AUM Growth
-$30.2M
Cap. Flow
-$17.2M
Cap. Flow %
-14.57%
Top 10 Hldgs %
15.67%
Holding
277
New
30
Increased
13
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$1.1M
2
HUN icon
Huntsman Corp
HUN
+$1.02M
3
MATX icon
Matsons
MATX
+$796K
4
JBL icon
Jabil
JBL
+$746K
5
PNNT
Pennant Park Investment Corp
PNNT
+$637K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.26M
2
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.15M
3
PLUG icon
Plug Power
PLUG
+$1.08M
4
LPLA icon
LPL Financial
LPLA
+$958K
5
NEO icon
NeoGenomics
NEO
+$908K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Industrials 17.61%
3 Financials 14.89%
4 Healthcare 11.87%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$2.23M 1.89%
12,200
-5,500
-31% -$958K
CLF icon
2
Cleveland-Cliffs
CLF
$6.99B
$2.22M 1.89%
69,000
-11,000
-14% -$251K
TTGT icon
3
TechTarget
TTGT
$278M
$2.11M 1.79%
26,000
-5,000
-16% -$403K
RGEN icon
4
Repligen
RGEN
$9.25B
$1.89M 1.6%
10,050
-1,000
-9% -$190K
MATX icon
5
Matsons
MATX
$6.18B
$1.8M 1.52%
14,900
+7,900
+113% +$796K
NVEE
6
DELISTED
NV5 Global
NVEE
$1.79M 1.52%
53,600
-6,800
-11% -$200K
MORN icon
7
Morningstar
MORN
$7.53B
$1.78M 1.51%
6,500
-400
-6% -$113K
LAD icon
8
Lithia Motors
LAD
$8.26B
$1.73M 1.46%
5,750
-1,000
-15% -$312K
RMBS icon
9
Rambus
RMBS
$11B
$1.48M 1.26%
46,400
– –
NOVT icon
10
Novanta
NOVT
$6.29B
$1.45M 1.23%
10,200
-1,700
-14% -$241K
WING icon
11
Wingstop
WING
$3.18B
$1.42M 1.2%
12,100
-3,500
-22% -$496K
MLI icon
12
Mueller Industries
MLI
$15.2B
$1.29M 1.09%
95,064
-16,000
-14% -$227K
PERI icon
13
Perion Network
PERI
$386M
$1.28M 1.09%
57,000
– –
NTLA icon
14
Intellia Therapeutics
NTLA
$1.67B
$1.26M 1.07%
17,320
-1,980
-10% -$168K
THC icon
15
Tenet Healthcare
THC
$21.1B
$1.25M 1.06%
14,500
– –
LSCC icon
16
Lattice Semiconductor
LSCC
$18.5B
$1.2M 1.01%
19,600
– –
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.93%
30,800
+9,000
+41% +$348K
POWI icon
18
Power Integrations
POWI
$3.61B
$1.07M 0.91%
11,600
– –
UCB
19
United Community Banks
UCB
$4.28B
$1.04M 0.88%
+29,800
New +$1.1M
HUN icon
20
Huntsman Corp
HUN
$1.77B
$1.02M 0.86%
+27,100
New +$1.02M
BJ icon
21
BJs Wholesale Club
BJ
$12.3B
$1.01M 0.85%
14,900
-4,800
-24% -$301K
AUDC icon
22
AudioCodes
AUDC
$253M
$996K 0.85%
39,000
-7,000
-15% -$201K
WTFC icon
23
Wintrust Financial
WTFC
$10.7B
$976K 0.83%
10,500
– –
DAC icon
24
Danaos Corp
DAC
$2.56B
$923K 0.78%
9,000
– –
DKS icon
25
Dick's Sporting Goods
DKS
$18.7B
$900K 0.76%
9,000
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q1 2022 Portfolio in Review

As of Q1 2022, Yorktown Management & Research Company held 277 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $17.2M in Q1 2022, closing 61 positions and reducing 32 holdings. Its most notable exit was Reliant Bancorp, Inc. Common Stock, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in United Community Banks worth $1.04M.

  • Yorktown Management & Research Company's largest Q1 2022 buy was United Community Banks: 29,800 shares worth $1.04M.
  • Yorktown Management & Research Company added most to Matsons in Q1 2022, an estimated $796K increase.
  • Yorktown Management & Research Company's biggest Q1 2022 reduction was LPL Financial, cutting an estimated $958K.
  • Yorktown Management & Research Company fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $1.26M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $118M portfolio in Q1 2022.
  • Yorktown Management & Research Company opened 30 new positions and closed 61 in Q1 2022.
  • Yorktown Management & Research Company's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.