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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
+21.2%
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
$105M
AUM Growth
+$9.3M
Cap. Flow
-$1.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$448K
2
CHDN icon
Churchill Downs
CHDN
+$375K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$358K
4
GTM
ZoomInfo Technologies
GTM
+$345K
5
DT icon
Dynatrace
DT
+$318K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 20.03%
3 Consumer Discretionary 13.17%
4 Financials 8.93%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
226
FTI Consulting
FCN
$4.22B
– –
-2,600
Closed -$518K
FNV icon
227
Franco-Nevada
FNV
$45.5B
– –
-2,400
Closed -$266K
GMAB icon
228
Genmab
GMAB
$19.6B
– –
-16,600
Closed -$529K
GNW icon
229
Genworth Financial
GNW
$3.79B
– –
-122,000
Closed -$815K
IWM icon
230
iShares Russell 2000 ETF
IWM
$82.2B
– –
-4,000
Closed -$803K
JBL icon
231
Jabil
JBL
$38.4B
– –
-7,000
Closed -$892K
KTOS icon
232
Kratos Defense & Security Solutions
KTOS
$12B
– –
-13,000
Closed -$264K
OMAB icon
233
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-4,550
Closed -$385K
PAC icon
234
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-1,750
Closed -$307K
POWL icon
235
Powell Industries
POWL
$7.58B
– –
-10,200
Closed -$301K
QDEL icon
236
QuidelOrtho
QDEL
$1.02B
– –
-3,600
Closed -$265K
QGEN icon
237
Qiagen
QGEN
$8.88B
– –
-5,753
Closed -$265K
RDNT icon
238
RadNet
RDNT
$6.06B
– –
-19,500
Closed -$678K
SXC icon
239
SunCoke Energy
SXC
$801M
– –
-48,500
Closed -$521K
TEX icon
240
Terex
TEX
$7.8B
– –
-8,000
Closed -$460K
UEC icon
241
Uranium Energy
UEC
$5.62B
– –
-70,700
Closed -$452K
UFPT icon
242
UFP Technologies
UFPT
$2.5B
– –
-1,700
Closed -$292K
VMI icon
243
Valmont Industries
VMI
$9.52B
– –
-1,250
Closed -$292K
WT icon
244
WisdomTree
WT
$3.44B
– –
-65,300
Closed -$453K
ZM icon
245
Zoom
ZM
$30.8B
– –
-4,100
Closed -$295K
FLG
246
Flagstar Bank National Association
FLG
$5.9B
– –
-11,767
Closed -$361K
6 7 8 9
10

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Yorktown Management & Research Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Management & Research Company held 246 positions worth $105M, up 9.7% from $95.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2024 filing shows 46 new, 4 increased, 7 reduced and 29 closed positions. Its largest new stake was Frontline: 19,850 shares worth $464K. The largest sale was Jabil, an estimated $892K.

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

  • Yorktown Management & Research Company's largest Q1 2024 buy was Frontline: 19,850 shares worth $464K.
  • Yorktown Management & Research Company added most to Hamilton Lane in Q1 2024, an estimated $158K increase.
  • Yorktown Management & Research Company's biggest Q1 2024 reduction was StoneX, cutting an estimated $324K.
  • Yorktown Management & Research Company fully exited Jabil in Q1 2024, selling an estimated $892K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q1 2024.
  • Yorktown Management & Research Company opened 46 new positions and closed 29 in Q1 2024.
  • Yorktown Management & Research Company's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.