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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
-16.41%
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
$77.5M
AUM Growth
-$40.3M
Cap. Flow
-$23M
Cap. Flow %
-29.7%
Top 10 Hldgs %
15.52%
Holding
253
New
37
Increased
5
Reduced
42
Closed
68

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$605K
2
UEC icon
Uranium Energy
UEC
+$416K
3
KDP icon
Keurig Dr Pepper
KDP
+$400K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$367K
5
TA
TravelCenters of America LLC
TA
+$345K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$1.42M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.1M
3
AUDC icon
AudioCodes
AUDC
+$996K
4
BGS icon
B&G Foods
BGS
+$699K
5
AMRC icon
Ameresco
AMRC
+$616K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Industrials 17.23%
3 Financials 16.64%
4 Healthcare 13.38%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$2.21M 2.86%
12,000
-200
-2% -$38K
TTGT icon
2
TechTarget
TTGT
$278M
$1.34M 1.73%
20,400
-5,600
-22% -$390K
RGEN icon
3
Repligen
RGEN
$9.25B
$1.26M 1.62%
7,750
-2,300
-23% -$364K
LAD icon
4
Lithia Motors
LAD
$8.26B
$1.22M 1.58%
4,450
-1,300
-23% -$379K
NVEE
5
DELISTED
NV5 Global
NVEE
$1.21M 1.57%
41,600
-12,000
-22% -$360K
MORN icon
6
Morningstar
MORN
$7.53B
$1.14M 1.47%
4,700
-1,800
-28% -$454K
NOVT icon
7
Novanta
NOVT
$6.29B
$1.01M 1.3%
8,300
-1,900
-19% -$239K
MLI icon
8
Mueller Industries
MLI
$15.2B
$1M 1.3%
75,464
-19,600
-21% -$266K
CLF icon
9
Cleveland-Cliffs
CLF
$6.99B
$824K 1.06%
53,600
-15,400
-22% -$368K
EXLS icon
10
EXL Service
EXLS
$5.29B
$810K 1.04%
27,500
– –
MATX icon
11
Matsons
MATX
$6.18B
$809K 1.04%
11,100
-3,800
-26% -$327K
BJ icon
12
BJs Wholesale Club
BJ
$12.3B
$804K 1.04%
12,900
-2,000
-13% -$126K
NTLA icon
13
Intellia Therapeutics
NTLA
$1.67B
$793K 1.02%
15,320
-2,000
-12% -$102K
SPSC icon
14
SPS Commerce
SPSC
$2.64B
$712K 0.92%
6,300
– –
PERI icon
15
Perion Network
PERI
$386M
$704K 0.91%
38,700
-18,300
-32% -$379K
UCB
16
United Community Banks
UCB
$4.28B
$700K 0.9%
23,200
-6,600
-22% -$203K
RMBS icon
17
Rambus
RMBS
$11B
$677K 0.87%
31,500
-14,900
-32% -$369K
CACC icon
18
Credit Acceptance
CACC
$6.08B
$663K 0.86%
1,400
– –
FBP icon
19
First Bancorp
FBP
$4.38B
$656K 0.85%
50,800
-14,200
-22% -$194K
FTNT icon
20
Fortinet
FTNT
$117B
$651K 0.84%
11,500
– –
HUN icon
21
Huntsman Corp
HUN
$1.77B
$649K 0.84%
22,900
-4,200
-15% -$142K
TRMB icon
22
Trimble
TRMB
$13.9B
$641K 0.83%
11,000
– –
LSCC icon
23
Lattice Semiconductor
LSCC
$18.5B
$640K 0.83%
13,200
-6,400
-33% -$319K
IT icon
24
Gartner
IT
$11.7B
$629K 0.81%
2,600
– –
FDS icon
25
Factset
FDS
$10.2B
$615K 0.79%
1,600
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q2 2022 Portfolio in Review

As of Q2 2022, Yorktown Management & Research Company held 253 positions worth $77.5M, down 34% from $118M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $23M in Q2 2022, closing 68 positions and reducing 42 holdings. Its most notable exit was Wingstop, an estimated $1.42M position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Alpha Metallurgical Resources worth $517K.

  • Yorktown Management & Research Company's largest Q2 2022 buy was Alpha Metallurgical Resources: 4,000 shares worth $517K.
  • Yorktown Management & Research Company added most to D.R. Horton in Q2 2022, an estimated $253K increase.
  • Yorktown Management & Research Company's biggest Q2 2022 reduction was Morningstar, cutting an estimated $454K.
  • Yorktown Management & Research Company fully exited Wingstop in Q2 2022, selling an estimated $1.42M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.5M portfolio in Q2 2022.
  • Yorktown Management & Research Company opened 37 new positions and closed 68 in Q2 2022.
  • Yorktown Management & Research Company's portfolio value fell 34% quarter-over-quarter to $77.5M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.