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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
+9.69%
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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
+$77K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$640K
2
CHS
Chicos FAS, Inc.
CHS
+$608K
3
RRC icon
Range Resources
RRC
+$542K
4
DRVN icon
Driven Brands
DRVN
+$478K
5
WCC
WESCO International
WCC
+$453K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$613K
2
ENTG icon
Entegris
ENTG
+$560K
3
PAYC icon
Paycom
PAYC
+$511K
4
LAD icon
Lithia Motors
LAD
+$502K
5
SVA
Sinovac Biotech, Ltd
SVA
+$485K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 15.75%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
51
Paylocity
PCTY
$7.73B
$495K 0.61%
2,550
– –
SNPS icon
52
Synopsys
SNPS
$79B
$485K 0.59%
1,520
– –
GNRC icon
53
Generac Holdings
GNRC
$13.1B
$483K 0.59%
4,800
+3,300
+220% +$373K
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$480K 0.59%
8,658
– –
FELE icon
55
Franklin Electric
FELE
$4.75B
$479K 0.59%
6,000
– –
ICLR icon
56
Icon
ICLR
$12.9B
$476K 0.58%
2,450
– –
GMED icon
57
Globus Medical
GMED
$11.5B
$475K 0.58%
6,400
– –
LOGI icon
58
Logitech
LOGI
$14.8B
$467K 0.57%
7,500
– –
NTR icon
59
Nutrien
NTR
$32.1B
$460K 0.56%
6,300
– –
MPWR icon
60
Monolithic Power Systems
MPWR
$70B
$460K 0.56%
1,300
– –
WCC
61
WESCO International
WCC
$17.8B
$451K 0.55%
+3,600
New +$453K
KKR icon
62
KKR & Co
KKR
$99.5B
$450K 0.55%
9,700
– –
LCII icon
63
LCI Industries
LCII
$2.6B
$444K 0.54%
4,800
– –
NTLA icon
64
Intellia Therapeutics
NTLA
$1.69B
$443K 0.54%
12,700
-2,620
-17% -$125K
PNNT
65
Pennant Park Investment Corp
PNNT
$249M
$441K 0.54%
76,700
– –
DRVN icon
66
Driven Brands
DRVN
$2.05B
$437K 0.53%
+16,000
New +$478K
WGO icon
67
Winnebago Industries
WGO
$915M
$432K 0.53%
8,200
– –
ATKR icon
68
Atkore
ATKR
$3.17B
$431K 0.53%
+3,800
New +$398K
LAD icon
69
Lithia Motors
LAD
$8.32B
$430K 0.53%
2,100
-2,350
-53% -$502K
KEN icon
70
Kenon Holdings
KEN
$3.55B
$429K 0.52%
13,000
+7,000
+117% +$252K
QDEL icon
71
QuidelOrtho
QDEL
$1.02B
$428K 0.52%
+5,000
New +$424K
POOL icon
72
Pool Corp
POOL
$7.25B
$426K 0.52%
+1,410
New +$447K
FIVE icon
73
Five Below
FIVE
$13.2B
$424K 0.52%
2,400
– –
TER icon
74
Teradyne
TER
$63B
$424K 0.52%
+4,854
New +$416K
VEEV icon
75
Veeva Systems
VEEV
$39.2B
$421K 0.52%
2,610
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Management & Research Company held 229 positions worth $81.8M, up 6% from $77.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q4 2022 filing shows 38 new, 9 increased, 9 reduced and 48 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 15,900 shares worth $725K. The largest sale was Credit Acceptance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q4 2022 buy was American Equity Investment Life Holding Company: 15,900 shares worth $725K.
  • Yorktown Management & Research Company added most to Generac Holdings in Q4 2022, an estimated $373K increase.
  • Yorktown Management & Research Company's biggest Q4 2022 reduction was Lithia Motors, cutting an estimated $502K.
  • Yorktown Management & Research Company fully exited Credit Acceptance in Q4 2022, selling an estimated $613K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $81.8M portfolio in Q4 2022.
  • Yorktown Management & Research Company opened 38 new positions and closed 48 in Q4 2022.
  • Yorktown Management & Research Company's portfolio value rose 6% quarter-over-quarter to $81.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.