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
+2.77%
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
$77.2M
AUM Growth
-$380K
Cap. Flow
+$800K
Cap. Flow %
1.04%
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$444K
2
TWTR
Twitter, Inc.
TWTR
+$436K
3
SCHW
Charles Schwab
SCHW
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$641K
2
IT icon
Gartner
IT
+$629K
3
FDS icon
Factset
FDS
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$11B
$603K 0.78%
7,400
– –
AMKR icon
27
Amkor Technology
AMKR
$13.8B
$593K 0.77%
34,800
+13,800
+66% +$266K
TYL icon
28
Tyler Technologies
TYL
$13B
$573K 0.74%
1,650
– –
WNS
29
DELISTED
WNS Holdings
WNS
$573K 0.74%
7,000
– –
TGNA
30
DELISTED
TEGNA Inc
TGNA
$571K 0.74%
27,600
– –
SAIA icon
31
Saia
SAIA
$9.73B
$570K 0.74%
3,000
– –
FTNT icon
32
Fortinet
FTNT
$118B
$565K 0.73%
11,500
– –
HUN icon
33
Huntsman Corp
HUN
$1.78B
$562K 0.73%
22,900
– –
ENTG icon
34
Entegris
ENTG
$24.6B
$560K 0.73%
6,751
+1,351
+25% +$132K
AMR icon
35
Alpha Metallurgical Resources
AMR
$2.02B
$547K 0.71%
4,000
– –
FCN icon
36
FTI Consulting
FCN
$4.22B
$547K 0.71%
3,300
– –
POWI icon
37
Power Integrations
POWI
$3.57B
$527K 0.68%
8,200
– –
THC icon
38
Tenet Healthcare
THC
$21.5B
$526K 0.68%
10,200
– –
NTR icon
39
Nutrien
NTR
$32.1B
$525K 0.68%
6,300
– –
SF
40
Stifel
SF
$12.8B
$524K 0.68%
15,150
+7,350
+94% +$289K
DSGX icon
41
Descartes Systems
DSGX
$6.65B
$521K 0.68%
8,200
– –
TSCO icon
42
Tractor Supply
TSCO
$19B
$520K 0.67%
14,000
– –
JBL icon
43
Jabil
JBL
$38.4B
$519K 0.67%
9,000
– –
PAYC icon
44
Paycom
PAYC
$9.52B
$511K 0.66%
1,550
– –
STOR
45
DELISTED
STORE Capital Corporation
STOR
$511K 0.66%
16,300
– –
VMC icon
46
Vulcan Materials
VMC
$36.3B
$505K 0.65%
3,200
– –
TA
47
DELISTED
TravelCenters of America LLC
TA
$502K 0.65%
9,300
– –
TDY icon
48
Teledyne Technologies
TDY
$31.8B
$495K 0.64%
1,467
– –
PODD icon
49
Insulet
PODD
$10.1B
$493K 0.64%
2,150
– –
FELE icon
50
Franklin Electric
FELE
$4.75B
$490K 0.64%
6,000
– –
1
2
3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Yorktown Management & Research Company held 233 positions worth $77.2M, down 0.49% from $77.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2022 filing shows 48 new, 27 increased, 4 reduced and 42 closed positions. Its largest new stake was JD.com: 7,500 shares worth $377K. The largest sale was Trimble, an estimated $641K.

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

  • Yorktown Management & Research Company's largest Q3 2022 buy was JD.com: 7,500 shares worth $377K.
  • Yorktown Management & Research Company added most to Stifel in Q3 2022, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $250K.
  • Yorktown Management & Research Company fully exited Trimble in Q3 2022, selling an estimated $641K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.2M portfolio in Q3 2022.
  • Yorktown Management & Research Company opened 48 new positions and closed 42 in Q3 2022.
  • Yorktown Management & Research Company's portfolio value fell 0.49% quarter-over-quarter to $77.2M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.