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
+12.94%
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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.01M
2
BWA icon
BorgWarner
BWA
+$1.15M
3
GNW icon
Genworth Financial
GNW
+$826K
4
PR
Permian Resources
PR
+$703K
5
NOG icon
Northern Oil and Gas
NOG
+$632K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.02M
2
TTGT icon
TechTarget
TTGT
+$899K
3
HUN icon
Huntsman Corp
HUN
+$629K
4
TGNA
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 15.2%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
26
Matsons
MATX
$6.41B
$662K 0.71%
11,100
– –
DSGX icon
27
Descartes Systems
DSGX
$6.65B
$661K 0.71%
8,200
– –
TSCO icon
28
Tractor Supply
TSCO
$19B
$658K 0.71%
14,000
– –
FTNT icon
29
Fortinet
FTNT
$118B
$658K 0.71%
9,900
-1,600
-14% -$91K
TDY icon
30
Teledyne Technologies
TDY
$31.8B
$656K 0.71%
1,467
– –
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.66B
$655K 0.71%
85,000
+40,300
+90% +$331K
UCB
32
United Community Banks
UCB
$4.39B
$652K 0.7%
23,200
– –
WNS
33
DELISTED
WNS Holdings
WNS
$652K 0.7%
7,000
– –
FCN icon
34
FTI Consulting
FCN
$4.22B
$651K 0.7%
3,300
– –
MPWR icon
35
Monolithic Power Systems
MPWR
$70B
$651K 0.7%
1,300
– –
GMAB icon
36
Genmab
GMAB
$19.6B
$627K 0.68%
16,600
– –
AMR icon
37
Alpha Metallurgical Resources
AMR
$2.02B
$624K 0.67%
4,000
– –
QLYS icon
38
Qualys
QLYS
$6.47B
$611K 0.66%
4,700
– –
RJF icon
39
Raymond James Financial
RJF
$34.9B
$602K 0.65%
6,450
– –
KLAC icon
40
KLA
KLAC
$272B
$599K 0.65%
15,000
– –
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$595K 0.64%
108,100
– –
TYL icon
42
Tyler Technologies
TYL
$13B
$585K 0.63%
1,650
– –
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$580K 0.63%
15,900
– –
ALGN icon
44
Align Technology
ALGN
$12.4B
$576K 0.62%
1,725
– –
TTD icon
45
Trade Desk
TTD
$6.34B
$565K 0.61%
9,280
– –
FELE icon
46
Franklin Electric
FELE
$4.75B
$565K 0.61%
6,000
– –
IR icon
47
Ingersoll Rand
IR
$32.9B
$564K 0.61%
9,700
– –
WCC
48
WESCO International
WCC
$17.8B
$556K 0.6%
3,600
– –
VMC icon
49
Vulcan Materials
VMC
$36.3B
$549K 0.59%
3,200
– –
SD icon
50
SandRidge Energy
SD
$529M
$545K 0.59%
37,800
+18,900
+100% +$289K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Management & Research Company held 220 positions worth $92.7M, up 13% from $81.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $4.23M of net new capital in Q1 2023, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Sanmina: 33,600 shares worth $2.05M.

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

On the sell side, the largest reduction was Synopsys, an estimated $286K trimmed.

  • Yorktown Management & Research Company's largest Q1 2023 buy was Sanmina: 33,600 shares worth $2.05M.
  • Yorktown Management & Research Company added most to Northern Oil and Gas in Q1 2023, an estimated $632K increase.
  • Yorktown Management & Research Company's biggest Q1 2023 reduction was Synopsys, cutting an estimated $286K.
  • Yorktown Management & Research Company fully exited Morningstar in Q1 2023, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $92.7M portfolio in Q1 2023.
  • Yorktown Management & Research Company opened 39 new positions and closed 25 in Q1 2023.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $92.7M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.