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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
+15.65%
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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
-$4.39M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
2
RDNT icon
RadNet
RDNT
+$616K
3
UEC icon
Uranium Energy
UEC
+$421K
4
AMKR icon
Amkor Technology
AMKR
+$342K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$303K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$797K
2
SANM icon
Sanmina
SANM
+$787K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$532K
4
LPLA icon
LPL Financial
LPLA
+$517K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 19.58%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$18.4B
$717K 0.75%
10,400
– –
LOGI icon
27
Logitech
LOGI
$14.8B
$713K 0.74%
7,500
– –
SNEX icon
28
StoneX
SNEX
$8.37B
$709K 0.74%
32,400
– –
DKS icon
29
Dick's Sporting Goods
DKS
$18.1B
$705K 0.74%
4,800
– –
ICLR icon
30
Icon
ICLR
$12.9B
$694K 0.72%
2,450
– –
AEL
31
DELISTED
American Equity Investment Life Holding Company
AEL
$692K 0.72%
12,400
– –
LAD icon
32
Lithia Motors
LAD
$8.32B
$691K 0.72%
2,100
– –
TYL icon
33
Tyler Technologies
TYL
$13B
$690K 0.72%
1,650
– –
DSGX icon
34
Descartes Systems
DSGX
$6.65B
$689K 0.72%
8,200
– –
TREX icon
35
Trex
TREX
$5.05B
$687K 0.72%
8,300
– –
CPRX
36
DELISTED
Catalyst Pharmaceutical
CPRX
$681K 0.71%
40,500
– –
CYBR
37
DELISTED
CyberArk
CYBR
$679K 0.71%
3,100
– –
RDNT icon
38
RadNet
RDNT
$6.06B
$678K 0.71%
+19,500
New +$616K
KLIC icon
39
Kulicke & Soffa
KLIC
$4.98B
$673K 0.7%
12,300
+5,000
+68% +$243K
BJ icon
40
BJs Wholesale Club
BJ
$11.8B
$667K 0.7%
10,000
– –
WCC
41
WESCO International
WCC
$17.8B
$626K 0.65%
3,600
– –
CBRE icon
42
CBRE Group
CBRE
$42.7B
$624K 0.65%
6,700
– –
ATKR icon
43
Atkore
ATKR
$3.17B
$608K 0.63%
3,800
– –
MBC icon
44
MasterBrand
MBC
$1.87B
$604K 0.63%
40,650
– –
LCII icon
45
LCI Industries
LCII
$2.6B
$603K 0.63%
4,800
– –
MTDR icon
46
Matador Resources
MTDR
$6.5B
$603K 0.63%
10,600
– –
FELE icon
47
Franklin Electric
FELE
$4.75B
$580K 0.61%
6,000
– –
ANET icon
48
Arista Networks
ANET
$265B
$577K 0.6%
9,800
– –
POOL icon
49
Pool Corp
POOL
$7.25B
$562K 0.59%
1,410
– –
MEDP icon
50
Medpace
MEDP
$16.7B
$552K 0.58%
1,800
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Management & Research Company held 233 positions worth $95.8M, up 7.7% from $88.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $4.39M in Q4 2023, closing 33 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $797K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in iShares Russell 2000 ETF worth $803K.

  • Yorktown Management & Research Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 4,000 shares worth $803K.
  • Yorktown Management & Research Company added most to Amkor Technology in Q4 2023, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q4 2023 reduction was LPL Financial, cutting an estimated $517K.
  • Yorktown Management & Research Company fully exited BorgWarner in Q4 2023, selling an estimated $797K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $95.8M portfolio in Q4 2023.
  • Yorktown Management & Research Company opened 22 new positions and closed 33 in Q4 2023.
  • Yorktown Management & Research Company's portfolio value rose 7.7% quarter-over-quarter to $95.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.