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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
+5.7%
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
$104M
AUM Growth
+$6.43M
Cap. Flow
+$4.73M
Cap. Flow %
4.54%
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$650K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$564K
3
GENI icon
Genius Sports
GENI
+$523K
4
IBKR icon
Interactive Brokers
IBKR
+$522K
5
INTA icon
Intapp
INTA
+$476K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$487K
2
PHIN icon
Phinia Inc
PHIN
+$482K
3
VC icon
Visteon
VC
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Technology 23.32%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
26
DELISTED
Catalyst Pharmaceutical
CPRX
$784K 0.75%
37,550
– –
INSM icon
27
Insmed
INSM
$28.9B
$757K 0.73%
10,970
– –
LAD icon
28
Lithia Motors
LAD
$8.32B
$751K 0.72%
2,100
– –
KEX icon
29
Kirby Corp
KEX
$7.18B
$735K 0.71%
6,950
– –
SRAD icon
30
Sportradar
SRAD
$3.84B
$730K 0.7%
42,100
– –
AAON icon
31
Aaon
AAON
$7.03B
$730K 0.7%
6,200
– –
PEN icon
32
Penumbra
PEN
$12.9B
$712K 0.68%
3,000
– –
UFPI icon
33
UFP Industries
UFPI
$5.06B
$710K 0.68%
6,300
– –
CNM icon
34
Core & Main
CNM
$8.62B
$677K 0.65%
13,300
– –
TTD icon
35
Trade Desk
TTD
$6.34B
$670K 0.64%
5,700
– –
HLI icon
36
Houlihan Lokey
HLI
$8.63B
$669K 0.64%
3,850
– –
HOOD icon
37
Robinhood
HOOD
$85.3B
$667K 0.64%
17,900
– –
PFGC icon
38
Performance Food Group
PFGC
$16.9B
$666K 0.64%
7,880
– –
NOG icon
39
Northern Oil and Gas
NOG
$2.57B
$665K 0.64%
17,900
– –
QLYS icon
40
Qualys
QLYS
$6.47B
$659K 0.63%
4,700
– –
EVR icon
41
Evercore
EVR
$11.5B
$658K 0.63%
2,375
– –
HRI icon
42
Herc Holdings
HRI
$5.63B
$644K 0.62%
3,400
– –
PR
43
Permian Resources
PR
$18B
$643K 0.62%
44,700
– –
TW icon
44
Tradeweb Markets
TW
$21.9B
$635K 0.61%
4,850
– –
RRX icon
45
Regal Rexnord
RRX
$11.5B
$632K 0.61%
4,075
+800
+24% +$135K
HWKN icon
46
Hawkins
HWKN
$2.7B
$632K 0.61%
+5,150
New +$650K
LOGI icon
47
Logitech
LOGI
$14.8B
$618K 0.59%
7,500
– –
SMCI icon
48
Super Micro Computer
SMCI
$24.3B
$608K 0.58%
19,950
– –
KNSL icon
49
Kinsale Capital Group
KNSL
$8.51B
$605K 0.58%
1,300
– –
MEDP icon
50
Medpace
MEDP
$16.7B
$598K 0.57%
1,800
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Management & Research Company held 225 positions worth $104M, up 6.6% from $97.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company deployed $4.73M of net new capital in Q4 2024, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Hawkins: 5,150 shares worth $632K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Ensign Group, an estimated $443K trimmed.

  • Yorktown Management & Research Company's largest Q4 2024 buy was Hawkins: 5,150 shares worth $632K.
  • Yorktown Management & Research Company added most to Pampa Energía in Q4 2024, an estimated $433K increase.
  • Yorktown Management & Research Company's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $443K.
  • Yorktown Management & Research Company fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $487K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $104M portfolio in Q4 2024.
  • Yorktown Management & Research Company opened 31 new positions and closed 21 in Q4 2024.
  • Yorktown Management & Research Company's portfolio value rose 6.6% quarter-over-quarter to $104M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2024, filed 27 Jan 2025.