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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
-0.78%
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
$88.9M
AUM Growth
-$4.1M
(-4.4%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$516K |
| 2 |
WisdomTree
WT
|
+$457K |
| 3 |
SunCoke Energy
SXC
|
+$439K |
| 4 |
Interactive Brokers
IBKR
|
+$427K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$886K |
| 2 |
Vulcan Materials
VMC
|
+$721K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$597K |
| 4 |
Repligen
RGEN
|
+$572K |
| 5 |
Alaska Air
ALK
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,100
| Closed | -$288K |
|
227
Nu Holdings
NU
$65.5B
| – | – |
-31,700
| Closed | -$250K |
|
228
NVIDIA
NVDA
$5.43T
| – | – |
-10,650
| Closed | -$451K |
|
|
NVEE
229
DELISTED
NV5 Global
NVEE
| – | – |
-32,000
| Closed | -$886K |
|
230
Roblox
RBLX
$25.4B
| – | – |
-6,780
| Closed | -$273K |
|
231
Synopsys
SNPS
$79B
| – | – |
-720
| Closed | -$313K |
|
232
Spotify
SPOT
$101B
| – | – |
-1,630
| Closed | -$262K |
|
233
Bio-Techne
TECH
$11.3B
| – | – |
-4,800
| Closed | -$392K |
|
234
Uber
UBER
$154B
| – | – |
-7,080
| Closed | -$306K |
|
|
235
Vulcan Materials
VMC
$36.3B
| – | – |
-3,200
| Closed | -$721K |
|
236
Workday
WDAY
$43.3B
| – | – |
-900
| Closed | -$203K |
|
|
UCB
237
United Community Banks
UCB
$4.39B
| – | – |
-18,200
| Closed | -$455K |
|
|
CHS
238
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-81,000
| Closed | -$433K |
|
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Yorktown Management & Research Company's Q3 2023 Portfolio in Review
As of Q3 2023, Yorktown Management & Research Company held 238 positions worth $88.9M, down 4.4% from $93M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Yorktown Management & Research Company's Q3 2023 filing shows 38 new, 13 increased, 24 reduced and 27 closed positions. Its largest new stake was WisdomTree: 65,300 shares worth $457K. The largest sale was NV5 Global, an estimated $886K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- Yorktown Management & Research Company's largest Q3 2023 buy was WisdomTree: 65,300 shares worth $457K.
- Yorktown Management & Research Company added most to Super Micro Computer in Q3 2023, an estimated $516K increase.
- Yorktown Management & Research Company's biggest Q3 2023 reduction was Repligen, cutting an estimated $572K.
- Yorktown Management & Research Company fully exited NV5 Global in Q3 2023, selling an estimated $886K.
- Yorktown Management & Research Company's ten largest holdings make up 13% of its $88.9M portfolio in Q3 2023.
- Yorktown Management & Research Company opened 38 new positions and closed 27 in Q3 2023.
- Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $88.9M.
Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.