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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
+0.03%
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
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.79M
Cap. Flow %
-9.44%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$776K
2
FIX icon
Comfort Systems
FIX
+$731K
3
VRT icon
Vertiv
VRT
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
226
PJT Partners
PJT
$4.36B
– –
-3,900
Closed -$368K
POOL icon
227
Pool Corp
POOL
$7.25B
– –
-1,410
Closed -$569K
POWI icon
228
Power Integrations
POWI
$3.57B
– –
-3,500
Closed -$250K
RH icon
229
RH
RH
$3.41B
– –
-1,300
Closed -$453K
RS icon
230
Reliance Steel & Aluminium
RS
$21.8B
– –
-870
Closed -$291K
RTO icon
231
Rentokil
RTO
$12.3B
– –
-9,900
Closed -$298K
RUSHA icon
232
Rush Enterprises Class A
RUSHA
$9.41B
– –
-5,300
Closed -$284K
SAIC icon
233
Saic
SAIC
$5.34B
– –
-3,250
Closed -$424K
SEB icon
234
Seaboard Corp
SEB
$4.02B
– –
-80
Closed -$258K
SITE icon
235
SiteOne Landscape Supply
SITE
$4.22B
– –
-1,600
Closed -$279K
STVN icon
236
Stevanato
STVN
$5.8B
– –
-8,150
Closed -$262K
SUI icon
237
Sun Communities
SUI
$14.4B
– –
-2,400
Closed -$309K
SWKS icon
238
Skyworks Solutions
SWKS
$10.5B
– –
-2,400
Closed -$260K
TER icon
239
Teradyne
TER
$63B
– –
-3,000
Closed -$338K
TH icon
240
Target Hospitality
TH
$1.61B
– –
-32,000
Closed -$348K
TTWO icon
241
Take-Two Interactive
TTWO
$45.4B
– –
-3,400
Closed -$505K
UMC icon
242
United Microelectronic
UMC
$48.4B
– –
-42,150
Closed -$341K
VIPS icon
243
Vipshop
VIPS
$6.94B
– –
-17,500
Closed -$290K
WGO icon
244
Winnebago Industries
WGO
$915M
– –
-6,400
Closed -$474K
WOR icon
245
Worthington Enterprises
WOR
$2.78B
– –
-4,000
Closed -$249K
GTM
246
ZoomInfo Technologies
GTM
$1.12B
– –
-21,200
Closed -$340K
AEL
247
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,400
Closed -$697K
TCN
248
DELISTED
Tricon Residential Inc.
TCN
– –
-27,000
Closed -$301K
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,600
Closed -$415K
6 7 8 9
10

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Yorktown Management & Research Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Management & Research Company held 249 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.79M in Q2 2024, closing 60 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in Kirby Corp worth $832K.

  • Yorktown Management & Research Company's largest Q2 2024 buy was Kirby Corp: 6,950 shares worth $832K.
  • Yorktown Management & Research Company added most to Comfort Systems in Q2 2024, an estimated $731K increase.
  • Yorktown Management & Research Company's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $671K.
  • Yorktown Management & Research Company fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.06M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $93.1M portfolio in Q2 2024.
  • Yorktown Management & Research Company opened 32 new positions and closed 60 in Q2 2024.
  • Yorktown Management & Research Company's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.