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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
-0.78%
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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
-$587K
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$516K
2
WT icon
WisdomTree
WT
+$457K
3
SXC icon
SunCoke Energy
SXC
+$439K
4
IBKR icon
Interactive Brokers
IBKR
+$427K
5
FLG
Flagstar Bank National Association
FLG
+$426K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$886K
2
VMC icon
Vulcan Materials
VMC
+$721K
3
EXAS
Exact Sciences
EXAS
+$597K
4
RGEN icon
Repligen
RGEN
+$572K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 18.6%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
26
UFP Industries
UFPI
$5.06B
$645K 0.73%
6,300
– –
TYL icon
27
Tyler Technologies
TYL
$13B
$637K 0.72%
1,650
– –
MTDR icon
28
Matador Resources
MTDR
$6.5B
$630K 0.71%
10,600
+1,100
+12% +$64.1K
SNEX icon
29
StoneX
SNEX
$8.37B
$620K 0.7%
32,400
+16,200
+100% +$297K
LAD icon
30
Lithia Motors
LAD
$8.32B
$620K 0.7%
2,100
– –
IR icon
31
Ingersoll Rand
IR
$32.9B
$618K 0.7%
9,700
– –
ICLR icon
32
Icon
ICLR
$12.9B
$603K 0.68%
2,450
– –
DSGX icon
33
Descartes Systems
DSGX
$6.65B
$602K 0.68%
8,200
– –
KKR icon
34
KKR & Co
KKR
$99.5B
$598K 0.67%
9,700
– –
FBP icon
35
First Bancorp
FBP
$4.46B
$592K 0.67%
44,000
– –
GMAB icon
36
Genmab
GMAB
$19.6B
$585K 0.66%
16,600
– –
FTNT icon
37
Fortinet
FTNT
$118B
$581K 0.65%
9,900
– –
ATKR icon
38
Atkore
ATKR
$3.17B
$567K 0.64%
3,800
– –
LCII icon
39
LCI Industries
LCII
$2.6B
$564K 0.63%
4,800
– –
FELE icon
40
Franklin Electric
FELE
$4.75B
$535K 0.6%
6,000
– –
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$532K 0.6%
2,600
– –
ALGN icon
42
Align Technology
ALGN
$12.4B
$527K 0.59%
1,725
– –
DKS icon
43
Dick's Sporting Goods
DKS
$18.1B
$521K 0.59%
4,800
– –
WCC
44
WESCO International
WCC
$17.8B
$518K 0.58%
3,600
– –
LOGI icon
45
Logitech
LOGI
$14.8B
$517K 0.58%
7,500
– –
TREX icon
46
Trex
TREX
$5.05B
$512K 0.58%
8,300
– –
TH icon
47
Target Hospitality
TH
$1.61B
$508K 0.57%
32,000
+2,000
+7% +$28.2K
CYBR
48
DELISTED
CyberArk
CYBR
$508K 0.57%
3,100
– –
POOL icon
49
Pool Corp
POOL
$7.25B
$502K 0.56%
1,410
– –
CBRE icon
50
CBRE Group
CBRE
$42.7B
$495K 0.56%
6,700
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Management & Research Company held 238 positions worth $88.9M, down 4.4% from $93M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company's Q3 2023 filing shows 38 new, 13 increased, 24 reduced and 27 closed positions. Its largest new stake was WisdomTree: 65,300 shares worth $457K. The largest sale was NV5 Global, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q3 2023 buy was WisdomTree: 65,300 shares worth $457K.
  • Yorktown Management & Research Company added most to Super Micro Computer in Q3 2023, an estimated $516K increase.
  • Yorktown Management & Research Company's biggest Q3 2023 reduction was Repligen, cutting an estimated $572K.
  • Yorktown Management & Research Company fully exited NV5 Global in Q3 2023, selling an estimated $886K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $88.9M portfolio in Q3 2023.
  • Yorktown Management & Research Company opened 38 new positions and closed 27 in Q3 2023.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $88.9M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.