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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
+9.6%
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
$93M
AUM Growth
+$311K
Cap. Flow
-$5.18M
Cap. Flow %
-5.57%
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$483K
2
VEEV icon
Veeva Systems
VEEV
+$440K
3
TH icon
Target Hospitality
TH
+$415K
4
ZM icon
Zoom
ZM
+$401K
5
TEX icon
Terex
TEX
+$397K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.07M
2
TA
TravelCenters of America LLC
TA
+$804K
3
WTFC icon
Wintrust Financial
WTFC
+$540K
4
PERI icon
Perion Network
PERI
+$536K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 17.79%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$70B
$702K 0.76%
1,300
– –
TYL icon
27
Tyler Technologies
TYL
$13B
$687K 0.74%
1,650
– –
EXLS icon
28
EXL Service
EXLS
$5.2B
$680K 0.73%
22,500
– –
RJF icon
29
Raymond James Financial
RJF
$34.9B
$669K 0.72%
6,450
– –
MATX icon
30
Matsons
MATX
$6.41B
$661K 0.71%
8,500
-2,600
-23% -$178K
DSGX icon
31
Descartes Systems
DSGX
$6.65B
$657K 0.71%
8,200
– –
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
$646K 0.69%
12,400
-3,500
-22% -$141K
WCC
33
WESCO International
WCC
$17.8B
$645K 0.69%
3,600
– –
LAD icon
34
Lithia Motors
LAD
$8.32B
$639K 0.69%
2,100
– –
PEN icon
35
Penumbra
PEN
$12.9B
$637K 0.68%
1,850
– –
ALB icon
36
Albemarle
ALB
$15.1B
$636K 0.68%
2,850
+1,500
+111% +$307K
DKS icon
37
Dick's Sporting Goods
DKS
$18.1B
$635K 0.68%
4,800
-1,400
-23% -$192K
IR icon
38
Ingersoll Rand
IR
$32.9B
$634K 0.68%
9,700
– –
GMAB icon
39
Genmab
GMAB
$19.6B
$631K 0.68%
16,600
– –
BJ icon
40
BJs Wholesale Club
BJ
$11.8B
$630K 0.68%
10,000
-2,900
-22% -$201K
OVV icon
41
Ovintiv
OVV
$17.5B
$628K 0.68%
16,500
+7,900
+92% +$286K
PODD icon
42
Insulet
PODD
$10.1B
$620K 0.67%
2,150
– –
PR
43
Permian Resources
PR
$18B
$619K 0.67%
56,500
-12,400
-18% -$127K
TSCO icon
44
Tractor Supply
TSCO
$19B
$619K 0.67%
14,000
– –
FELE icon
45
Franklin Electric
FELE
$4.75B
$617K 0.66%
6,000
– –
ICLR icon
46
Icon
ICLR
$12.9B
$613K 0.66%
2,450
– –
UFPI icon
47
UFP Industries
UFPI
$5.06B
$611K 0.66%
6,300
– –
ALGN icon
48
Align Technology
ALGN
$12.4B
$610K 0.66%
1,725
– –
GNW icon
49
Genworth Financial
GNW
$3.79B
$610K 0.66%
122,000
-27,100
-18% -$148K
QLYS icon
50
Qualys
QLYS
$6.47B
$607K 0.65%
4,700
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Management & Research Company held 218 positions worth $93M, up 0.34% from $92.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.18M in Q2 2023, closing 18 positions and reducing 38 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $804K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Veeva Systems worth $477K.

  • Yorktown Management & Research Company's largest Q2 2023 buy was Veeva Systems: 2,410 shares worth $477K.
  • Yorktown Management & Research Company added most to Iridium Communications in Q2 2023, an estimated $483K increase.
  • Yorktown Management & Research Company's biggest Q2 2023 reduction was Sanmina, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $804K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $93M portfolio in Q2 2023.
  • Yorktown Management & Research Company opened 23 new positions and closed 18 in Q2 2023.
  • Yorktown Management & Research Company's portfolio value rose 0.34% quarter-over-quarter to $93M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.