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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
+2.77%
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
$77.2M
AUM Growth
-$380K
Cap. Flow
+$800K
Cap. Flow %
1.04%
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$444K
2
TWTR
Twitter, Inc.
TWTR
+$436K
3
SCHW
Charles Schwab
SCHW
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$641K
2
IT icon
Gartner
IT
+$629K
3
FDS icon
Factset
FDS
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
51
Genpact
G
$5.7B
$490K 0.64%
11,200
– –
LCII icon
52
LCI Industries
LCII
$2.6B
$487K 0.63%
4,800
– –
SVA
53
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.63%
74,893
– –
ETSY icon
54
Etsy
ETSY
$7.31B
$482K 0.62%
4,816
+950
+25% +$97K
MPWR icon
55
Monolithic Power Systems
MPWR
$70B
$472K 0.61%
1,300
– –
EPAM icon
56
EPAM Systems
EPAM
$5.17B
$471K 0.61%
1,300
– –
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$469K 0.61%
+10,700
New +$436K
CYBR
58
DELISTED
CyberArk
CYBR
$465K 0.6%
3,100
– –
SNPS icon
59
Synopsys
SNPS
$79B
$464K 0.6%
1,520
+800
+111% +$271K
UFPI icon
60
UFP Industries
UFPI
$5.06B
$455K 0.59%
6,300
– –
ALK icon
61
Alaska Air
ALK
$5.29B
$454K 0.59%
11,600
– –
KLAC icon
62
KLA
KLAC
$272B
$454K 0.59%
15,000
– –
CBRE icon
63
CBRE Group
CBRE
$42.7B
$452K 0.59%
6,700
– –
ICLR icon
64
Icon
ICLR
$12.9B
$450K 0.58%
2,450
– –
ICE icon
65
Intercontinental Exchange
ICE
$85B
$447K 0.58%
4,950
+950
+24% +$95.3K
ONEW icon
66
OneWater Marine
ONEW
$204M
$437K 0.57%
14,500
– –
WGO icon
67
Winnebago Industries
WGO
$915M
$436K 0.57%
8,200
– –
GLOB icon
68
Globant
GLOB
$1.67B
$430K 0.56%
2,300
– –
VEEV icon
69
Veeva Systems
VEEV
$39.2B
$430K 0.56%
2,610
+1,360
+109% +$272K
IR icon
70
Ingersoll Rand
IR
$32.9B
$420K 0.54%
9,700
– –
PNNT
71
Pennant Park Investment Corp
PNNT
$249M
$419K 0.54%
76,700
+12,200
+19% +$77.2K
KKR icon
72
KKR & Co
KKR
$99.5B
$417K 0.54%
9,700
-3,160
-25% -$160K
GMED icon
73
Globus Medical
GMED
$11.5B
$381K 0.49%
6,400
– –
ABMD
74
DELISTED
Abiomed Inc
ABMD
$381K 0.49%
1,550
– –
JD icon
75
JD.com
JD
$42.7B
$377K 0.49%
+7,500
New +$444K
1 2
3
4 5

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Yorktown Management & Research Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Management & Research Company held 233 positions worth $77.2M, down 0.49% from $77.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2022 filing shows 48 new, 27 increased, 4 reduced and 42 closed positions. Its largest new stake was JD.com: 7,500 shares worth $377K. The largest sale was Trimble, an estimated $641K.

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

  • Yorktown Management & Research Company's largest Q3 2022 buy was JD.com: 7,500 shares worth $377K.
  • Yorktown Management & Research Company added most to Stifel in Q3 2022, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $250K.
  • Yorktown Management & Research Company fully exited Trimble in Q3 2022, selling an estimated $641K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.2M portfolio in Q3 2022.
  • Yorktown Management & Research Company opened 48 new positions and closed 42 in Q3 2022.
  • Yorktown Management & Research Company's portfolio value fell 0.49% quarter-over-quarter to $77.2M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.