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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
+21.2%
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
$105M
AUM Growth
+$9.3M
Cap. Flow
-$1.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$448K
2
CHDN icon
Churchill Downs
CHDN
+$375K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$358K
4
GTM
ZoomInfo Technologies
GTM
+$345K
5
DT icon
Dynatrace
DT
+$318K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 20.03%
3 Consumer Discretionary 13.17%
4 Financials 8.93%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
26
Core & Main
CNM
$8.62B
$761K 0.72%
13,300
– –
BJ icon
27
BJs Wholesale Club
BJ
$11.8B
$757K 0.72%
10,000
– –
DSGX icon
28
Descartes Systems
DSGX
$6.65B
$751K 0.71%
8,200
– –
MEDP icon
29
Medpace
MEDP
$16.7B
$727K 0.69%
1,800
– –
ATKR icon
30
Atkore
ATKR
$3.17B
$723K 0.69%
3,800
– –
ANET icon
31
Arista Networks
ANET
$265B
$710K 0.68%
9,800
– –
NOG icon
32
Northern Oil and Gas
NOG
$2.57B
$710K 0.68%
17,900
-7,700
-30% -$273K
MTDR icon
33
Matador Resources
MTDR
$6.5B
$708K 0.67%
10,600
– –
TYL icon
34
Tyler Technologies
TYL
$13B
$701K 0.67%
1,650
– –
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
$697K 0.66%
12,400
– –
PERI icon
36
Perion Network
PERI
$377M
$681K 0.65%
30,300
– –
LOGI icon
37
Logitech
LOGI
$14.8B
$670K 0.64%
7,500
– –
CMC icon
38
Commercial Metals
CMC
$8B
$664K 0.63%
11,300
+2,600
+30% +$138K
IESC icon
39
IES Holdings
IESC
$15.3B
$657K 0.63%
5,400
– –
CBRE icon
40
CBRE Group
CBRE
$42.7B
$652K 0.62%
6,700
– –
ELF icon
41
e.l.f. Beauty
ELF
$5.47B
$647K 0.62%
3,300
– –
CPRX
42
DELISTED
Catalyst Pharmaceutical
CPRX
$646K 0.61%
40,500
– –
FELE icon
43
Franklin Electric
FELE
$4.75B
$641K 0.61%
6,000
– –
LAD icon
44
Lithia Motors
LAD
$8.32B
$632K 0.6%
2,100
– –
KLIC icon
45
Kulicke & Soffa
KLIC
$4.98B
$619K 0.59%
12,300
– –
WCC
46
WESCO International
WCC
$17.8B
$617K 0.59%
3,600
– –
DHI icon
47
D.R. Horton
DHI
$40.8B
$592K 0.56%
3,600
– –
LCII icon
48
LCI Industries
LCII
$2.6B
$591K 0.56%
4,800
– –
BLD
49
DELISTED
TopBuild
BLD
$573K 0.55%
1,300
– –
POOL icon
50
Pool Corp
POOL
$7.25B
$569K 0.54%
1,410
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Management & Research Company held 246 positions worth $105M, up 9.7% from $95.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2024 filing shows 46 new, 4 increased, 7 reduced and 29 closed positions. Its largest new stake was Frontline: 19,850 shares worth $464K. The largest sale was Jabil, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q1 2024 buy was Frontline: 19,850 shares worth $464K.
  • Yorktown Management & Research Company added most to Hamilton Lane in Q1 2024, an estimated $158K increase.
  • Yorktown Management & Research Company's biggest Q1 2024 reduction was StoneX, cutting an estimated $324K.
  • Yorktown Management & Research Company fully exited Jabil in Q1 2024, selling an estimated $892K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q1 2024.
  • Yorktown Management & Research Company opened 46 new positions and closed 29 in Q1 2024.
  • Yorktown Management & Research Company's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.