We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
-$690K
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$566K
2
ASPN icon
Aspen Aerogels
ASPN
+$538K
3
VC icon
Visteon
VC
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.34M
2
VRT icon
Vertiv
VRT
+$667K
3
MTDR icon
Matador Resources
MTDR
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$111B
– –
-7,700
Closed -$667K
VTS icon
227
Vitesse Energy
VTS
$685M
– –
-14,170
Closed -$336K
XP icon
228
XP
XP
$7.98B
– –
-12,800
Closed -$225K
AMK
229
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-10,150
Closed -$351K
SLCA
230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,900
Closed -$277K
WIRE
231
DELISTED
Encore Wire Corp
WIRE
– –
-1,325
Closed -$384K
6 7 8 9
10

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Management & Research Company held 231 positions worth $97.6M, up 4.9% from $93.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company's Q3 2024 filing shows 42 new, 17 increased, 15 reduced and 37 closed positions. Its largest new stake was Aaon: 6,200 shares worth $669K. The largest sale was Super Micro Computer, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q3 2024 buy was Aaon: 6,200 shares worth $669K.
  • Yorktown Management & Research Company added most to The Ensign Group in Q3 2024, an estimated $434K increase.
  • Yorktown Management & Research Company's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.34M.
  • Yorktown Management & Research Company fully exited Vertiv in Q3 2024, selling an estimated $667K.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $97.6M portfolio in Q3 2024.
  • Yorktown Management & Research Company opened 42 new positions and closed 37 in Q3 2024.
  • Yorktown Management & Research Company's portfolio value rose 4.9% quarter-over-quarter to $97.6M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.