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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
+9.69%
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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
+$77K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$640K
2
CHS
Chicos FAS, Inc.
CHS
+$608K
3
RRC icon
Range Resources
RRC
+$542K
4
DRVN icon
Driven Brands
DRVN
+$478K
5
WCC
WESCO International
WCC
+$453K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$613K
2
ENTG icon
Entegris
ENTG
+$560K
3
PAYC icon
Paycom
PAYC
+$511K
4
LAD icon
Lithia Motors
LAD
+$502K
5
SVA
Sinovac Biotech, Ltd
SVA
+$485K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 15.75%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.78B
$629K 0.77%
22,900
– –
SAIA icon
27
Saia
SAIA
$9.73B
$629K 0.77%
3,000
– –
WTFC icon
28
Wintrust Financial
WTFC
$11B
$625K 0.76%
7,400
– –
JBL icon
29
Jabil
JBL
$38.4B
$614K 0.75%
9,000
– –
TDY icon
30
Teledyne Technologies
TDY
$31.8B
$587K 0.72%
1,467
– –
AMR icon
31
Alpha Metallurgical Resources
AMR
$2.02B
$586K 0.72%
4,000
– –
TGNA
32
DELISTED
TEGNA Inc
TGNA
$585K 0.72%
27,600
– –
ETSY icon
33
Etsy
ETSY
$7.31B
$577K 0.71%
4,816
– –
DSGX icon
34
Descartes Systems
DSGX
$6.65B
$571K 0.7%
8,200
– –
KLAC icon
35
KLA
KLAC
$272B
$566K 0.69%
15,000
– –
FTNT icon
36
Fortinet
FTNT
$118B
$562K 0.69%
11,500
– –
VMC icon
37
Vulcan Materials
VMC
$36.3B
$560K 0.69%
3,200
– –
WNS
38
DELISTED
WNS Holdings
WNS
$560K 0.68%
7,000
– –
TYL icon
39
Tyler Technologies
TYL
$13B
$532K 0.65%
1,650
– –
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
$532K 0.65%
+108,100
New +$608K
QLYS icon
41
Qualys
QLYS
$6.47B
$527K 0.64%
4,700
– –
FCN icon
42
FTI Consulting
FCN
$4.22B
$524K 0.64%
3,300
– –
STOR
43
DELISTED
STORE Capital Corporation
STOR
$523K 0.64%
16,300
– –
G icon
44
Genpact
G
$5.7B
$519K 0.63%
11,200
– –
CBRE icon
45
CBRE Group
CBRE
$42.7B
$516K 0.63%
6,700
– –
IR icon
46
Ingersoll Rand
IR
$32.9B
$507K 0.62%
9,700
– –
UFPI icon
47
UFP Industries
UFPI
$5.06B
$499K 0.61%
6,300
– –
ALK icon
48
Alaska Air
ALK
$5.29B
$498K 0.61%
11,600
– –
THC icon
49
Tenet Healthcare
THC
$21.5B
$498K 0.61%
10,200
– –
RRC icon
50
Range Resources
RRC
$9.39B
$495K 0.61%
+19,800
New +$542K
1
2
3 4 5

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Yorktown Management & Research Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Management & Research Company held 229 positions worth $81.8M, up 6% from $77.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q4 2022 filing shows 38 new, 9 increased, 9 reduced and 48 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 15,900 shares worth $725K. The largest sale was Credit Acceptance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q4 2022 buy was American Equity Investment Life Holding Company: 15,900 shares worth $725K.
  • Yorktown Management & Research Company added most to Generac Holdings in Q4 2022, an estimated $373K increase.
  • Yorktown Management & Research Company's biggest Q4 2022 reduction was Lithia Motors, cutting an estimated $502K.
  • Yorktown Management & Research Company fully exited Credit Acceptance in Q4 2022, selling an estimated $613K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $81.8M portfolio in Q4 2022.
  • Yorktown Management & Research Company opened 38 new positions and closed 48 in Q4 2022.
  • Yorktown Management & Research Company's portfolio value rose 6% quarter-over-quarter to $81.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.