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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
+0.03%
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
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.79M
Cap. Flow %
-9.44%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$776K
2
FIX icon
Comfort Systems
FIX
+$731K
3
VRT icon
Vertiv
VRT
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.7B
$741K 0.8%
1,800
– –
INSM icon
27
Insmed
INSM
$28.9B
$735K 0.79%
+10,970
New +$425K
LOGI icon
28
Logitech
LOGI
$14.8B
$727K 0.78%
7,500
– –
PR
29
Permian Resources
PR
$18B
$722K 0.78%
44,700
-11,800
-21% -$196K
UFPI icon
30
UFP Industries
UFPI
$5.06B
$706K 0.76%
6,300
– –
ELF icon
31
e.l.f. Beauty
ELF
$5.47B
$695K 0.75%
3,300
– –
HLNE icon
32
Hamilton Lane
HLNE
$5.69B
$692K 0.74%
5,600
+900
+19% +$105K
DKS icon
33
Dick's Sporting Goods
DKS
$18.1B
$688K 0.74%
3,200
-200
-6% -$41.7K
ONTO icon
34
Onto Innovation
ONTO
$20.6B
$687K 0.74%
3,130
+1,680
+116% +$347K
GLOB icon
35
Globant
GLOB
$1.67B
$685K 0.74%
3,840
+1,740
+83% +$307K
QLYS icon
36
Qualys
QLYS
$6.47B
$670K 0.72%
4,700
– –
VRT icon
37
Vertiv
VRT
$111B
$667K 0.72%
+7,700
New +$701K
NOG icon
38
Northern Oil and Gas
NOG
$2.57B
$665K 0.71%
17,900
– –
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.66B
$657K 0.71%
73,000
– –
MTDR icon
40
Matador Resources
MTDR
$6.5B
$632K 0.68%
10,600
– –
TREX icon
41
Trex
TREX
$5.05B
$615K 0.66%
8,300
– –
CRUS icon
42
Cirrus Logic
CRUS
$6.11B
$600K 0.64%
4,700
– –
FTAI icon
43
FTAI Aviation
FTAI
$23.3B
$599K 0.64%
+5,800
New +$461K
CBRE icon
44
CBRE Group
CBRE
$42.7B
$597K 0.64%
6,700
– –
MBC icon
45
MasterBrand
MBC
$1.87B
$597K 0.64%
40,650
– –
FELE icon
46
Franklin Electric
FELE
$4.75B
$578K 0.62%
6,000
– –
WCC
47
WESCO International
WCC
$17.8B
$571K 0.61%
3,600
– –
TTD icon
48
Trade Desk
TTD
$6.34B
$557K 0.6%
5,700
– –
AXON
49
Axon Enterprise
AXON
$48.7B
$552K 0.59%
+1,875
New +$560K
IBP icon
50
Installed Building Products
IBP
$6.46B
$541K 0.58%
2,630
+1,330
+102% +$300K
1
2
3 4 5

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Yorktown Management & Research Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Management & Research Company held 249 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.79M in Q2 2024, closing 60 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in Kirby Corp worth $832K.

  • Yorktown Management & Research Company's largest Q2 2024 buy was Kirby Corp: 6,950 shares worth $832K.
  • Yorktown Management & Research Company added most to Comfort Systems in Q2 2024, an estimated $731K increase.
  • Yorktown Management & Research Company's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $671K.
  • Yorktown Management & Research Company fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.06M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $93.1M portfolio in Q2 2024.
  • Yorktown Management & Research Company opened 32 new positions and closed 60 in Q2 2024.
  • Yorktown Management & Research Company's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.