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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
+12.94%
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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.01M
2
BWA icon
BorgWarner
BWA
+$1.15M
3
GNW icon
Genworth Financial
GNW
+$826K
4
PR
Permian Resources
PR
+$703K
5
NOG icon
Northern Oil and Gas
NOG
+$632K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.02M
2
TTGT icon
TechTarget
TTGT
+$899K
3
HUN icon
Huntsman Corp
HUN
+$629K
4
TGNA
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 15.2%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$11B
$540K 0.58%
7,400
– –
ETSY icon
52
Etsy
ETSY
$7.31B
$536K 0.58%
4,816
– –
ATKR icon
53
Atkore
ATKR
$3.17B
$534K 0.58%
3,800
– –
CSIQ icon
54
Canadian Solar
CSIQ
$1.07B
$533K 0.58%
+13,400
New +$532K
PHM icon
55
Pultegroup
PHM
$24.6B
$530K 0.57%
9,100
– –
LCII icon
56
LCI Industries
LCII
$2.6B
$527K 0.57%
4,800
– –
RRC icon
57
Range Resources
RRC
$9.39B
$524K 0.57%
19,800
– –
ICLR icon
58
Icon
ICLR
$12.9B
$523K 0.56%
2,450
– –
TER icon
59
Teradyne
TER
$63B
$522K 0.56%
4,854
– –
GNRC icon
60
Generac Holdings
GNRC
$13.1B
$518K 0.56%
4,800
– –
G icon
61
Genpact
G
$5.7B
$518K 0.56%
11,200
– –
PEN icon
62
Penumbra
PEN
$12.9B
$516K 0.56%
1,850
– –
CRUS icon
63
Cirrus Logic
CRUS
$6.11B
$514K 0.55%
4,700
– –
KKR icon
64
KKR & Co
KKR
$99.5B
$509K 0.55%
9,700
– –
PCTY icon
65
Paylocity
PCTY
$7.73B
$507K 0.55%
2,550
– –
STM icon
66
STMicroelectronics
STM
$48.4B
$503K 0.54%
9,400
– –
UFPI icon
67
UFP Industries
UFPI
$5.06B
$501K 0.54%
6,300
– –
GOGO icon
68
Gogo Inc
GOGO
$383M
$499K 0.54%
+34,400
New +$536K
FIVE icon
69
Five Below
FIVE
$13.2B
$494K 0.53%
2,400
– –
CBRE icon
70
CBRE Group
CBRE
$42.7B
$488K 0.53%
6,700
– –
ALK icon
71
Alaska Air
ALK
$5.29B
$487K 0.53%
11,600
– –
DRVN icon
72
Driven Brands
DRVN
$2.05B
$485K 0.52%
16,000
– –
POOL icon
73
Pool Corp
POOL
$7.25B
$483K 0.52%
1,410
– –
LAD icon
74
Lithia Motors
LAD
$8.32B
$481K 0.52%
2,100
– –
SCCO icon
75
Southern Copper
SCCO
$165B
$480K 0.52%
6,877
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Management & Research Company held 220 positions worth $92.7M, up 13% from $81.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $4.23M of net new capital in Q1 2023, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Sanmina: 33,600 shares worth $2.05M.

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

On the sell side, the largest reduction was Synopsys, an estimated $286K trimmed.

  • Yorktown Management & Research Company's largest Q1 2023 buy was Sanmina: 33,600 shares worth $2.05M.
  • Yorktown Management & Research Company added most to Northern Oil and Gas in Q1 2023, an estimated $632K increase.
  • Yorktown Management & Research Company's biggest Q1 2023 reduction was Synopsys, cutting an estimated $286K.
  • Yorktown Management & Research Company fully exited Morningstar in Q1 2023, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $92.7M portfolio in Q1 2023.
  • Yorktown Management & Research Company opened 39 new positions and closed 25 in Q1 2023.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $92.7M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.