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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
+10.53%
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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
-$690K
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$566K
2
ASPN icon
Aspen Aerogels
ASPN
+$538K
3
VC icon
Visteon
VC
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.34M
2
VRT icon
Vertiv
VRT
+$667K
3
MTDR icon
Matador Resources
MTDR
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
26
MasterBrand
MBC
$1.87B
$754K 0.77%
40,650
– –
RMBS icon
27
Rambus
RMBS
$11B
$752K 0.77%
17,800
– –
CPRX
28
DELISTED
Catalyst Pharmaceutical
CPRX
$746K 0.76%
37,550
+17,300
+85% +$321K
UFPT icon
29
UFP Technologies
UFPT
$2.5B
$741K 0.76%
2,340
+790
+51% +$252K
ENSG icon
30
The Ensign Group
ENSG
$10.6B
$741K 0.76%
5,150
+3,050
+145% +$434K
ICLR icon
31
Icon
ICLR
$12.9B
$704K 0.72%
2,450
– –
PCTY icon
32
Paylocity
PCTY
$7.73B
$701K 0.72%
4,250
+950
+29% +$144K
KLAC icon
33
KLA
KLAC
$272B
$689K 0.71%
8,900
-6,100
-41% -$479K
DHI icon
34
D.R. Horton
DHI
$40.8B
$687K 0.7%
3,600
– –
LOGI icon
35
Logitech
LOGI
$14.8B
$673K 0.69%
7,500
– –
TTEK icon
36
Tetra Tech
TTEK
$9.09B
$672K 0.69%
14,250
+7,250
+104% +$323K
AAON icon
37
Aaon
AAON
$7.03B
$669K 0.69%
+6,200
New +$566K
LAD icon
38
Lithia Motors
LAD
$8.32B
$667K 0.68%
2,100
– –
IBP icon
39
Installed Building Products
IBP
$6.46B
$648K 0.66%
2,630
– –
ARCO icon
40
Arcos Dorados Holdings
ARCO
$1.66B
$637K 0.65%
73,000
– –
NOG icon
41
Northern Oil and Gas
NOG
$2.57B
$634K 0.65%
17,900
– –
FELE icon
42
Franklin Electric
FELE
$4.75B
$629K 0.64%
6,000
– –
TTD icon
43
Trade Desk
TTD
$6.34B
$625K 0.64%
5,700
– –
PFGC icon
44
Performance Food Group
PFGC
$16.9B
$618K 0.63%
7,880
+2,250
+40% +$158K
HLI icon
45
Houlihan Lokey
HLI
$8.63B
$608K 0.62%
3,850
– –
PR
46
Permian Resources
PR
$18B
$608K 0.62%
44,700
– –
USLM icon
47
United States Lime & Minerals
USLM
$3.42B
$608K 0.62%
6,225
+2,100
+51% +$169K
KNSL icon
48
Kinsale Capital Group
KNSL
$8.51B
$605K 0.62%
1,300
– –
QLYS icon
49
Qualys
QLYS
$6.47B
$604K 0.62%
4,700
– –
EVR icon
50
Evercore
EVR
$11.5B
$602K 0.62%
2,375
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Management & Research Company held 231 positions worth $97.6M, up 4.9% from $93.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company's Q3 2024 filing shows 42 new, 17 increased, 15 reduced and 37 closed positions. Its largest new stake was Aaon: 6,200 shares worth $669K. The largest sale was Super Micro Computer, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q3 2024 buy was Aaon: 6,200 shares worth $669K.
  • Yorktown Management & Research Company added most to The Ensign Group in Q3 2024, an estimated $434K increase.
  • Yorktown Management & Research Company's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.34M.
  • Yorktown Management & Research Company fully exited Vertiv in Q3 2024, selling an estimated $667K.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $97.6M portfolio in Q3 2024.
  • Yorktown Management & Research Company opened 42 new positions and closed 37 in Q3 2024.
  • Yorktown Management & Research Company's portfolio value rose 4.9% quarter-over-quarter to $97.6M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.