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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
+9.6%
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
$93M
AUM Growth
+$311K
Cap. Flow
-$5.18M
Cap. Flow %
-5.57%
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$483K
2
VEEV icon
Veeva Systems
VEEV
+$440K
3
TH icon
Target Hospitality
TH
+$415K
4
ZM icon
Zoom
ZM
+$401K
5
TEX icon
Terex
TEX
+$397K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.07M
2
TA
TravelCenters of America LLC
TA
+$804K
3
WTFC icon
Wintrust Financial
WTFC
+$540K
4
PERI icon
Perion Network
PERI
+$536K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 17.79%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
51
LCI Industries
LCII
$2.6B
$607K 0.65%
4,800
– –
TDY icon
52
Teledyne Technologies
TDY
$31.8B
$603K 0.65%
1,467
– –
EXAS
53
DELISTED
Exact Sciences
EXAS
$597K 0.64%
6,360
– –
ATKR icon
54
Atkore
ATKR
$3.17B
$593K 0.64%
3,800
– –
CPRX
55
DELISTED
Catalyst Pharmaceutical
CPRX
$544K 0.59%
40,500
-9,500
-19% -$137K
TREX icon
56
Trex
TREX
$5.05B
$544K 0.59%
8,300
– –
KKR icon
57
KKR & Co
KKR
$99.5B
$543K 0.58%
9,700
– –
CBRE icon
58
CBRE Group
CBRE
$42.7B
$541K 0.58%
6,700
– –
TER icon
59
Teradyne
TER
$63B
$540K 0.58%
4,854
– –
FBP icon
60
First Bancorp
FBP
$4.46B
$538K 0.58%
44,000
-16,400
-27% -$191K
POOL icon
61
Pool Corp
POOL
$7.25B
$528K 0.57%
1,410
– –
WNS
62
DELISTED
WNS Holdings
WNS
$516K 0.55%
7,000
– –
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$512K 0.55%
8,658
– –
TTWO icon
64
Take-Two Interactive
TTWO
$45.4B
$500K 0.54%
3,400
– –
MTDR icon
65
Matador Resources
MTDR
$6.5B
$497K 0.53%
9,500
+4,000
+73% +$193K
FCN icon
66
FTI Consulting
FCN
$4.22B
$495K 0.53%
2,600
-700
-21% -$132K
CYBR
67
DELISTED
CyberArk
CYBR
$485K 0.52%
3,100
– –
ALK icon
68
Alaska Air
ALK
$5.29B
$484K 0.52%
9,100
-2,500
-22% -$114K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.1B
$481K 0.52%
2,600
– –
TEX icon
70
Terex
TEX
$7.8B
$479K 0.51%
+8,000
New +$397K
AMR icon
71
Alpha Metallurgical Resources
AMR
$2.02B
$477K 0.51%
2,900
-1,100
-28% -$168K
VEEV icon
72
Veeva Systems
VEEV
$39.2B
$477K 0.51%
+2,410
New +$440K
MBC icon
73
MasterBrand
MBC
$1.87B
$473K 0.51%
40,650
+13,100
+48% +$126K
FIVE icon
74
Five Below
FIVE
$13.2B
$472K 0.51%
2,400
– –
PCTY icon
75
Paylocity
PCTY
$7.73B
$471K 0.51%
2,550
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Management & Research Company held 218 positions worth $93M, up 0.34% from $92.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.18M in Q2 2023, closing 18 positions and reducing 38 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $804K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Veeva Systems worth $477K.

  • Yorktown Management & Research Company's largest Q2 2023 buy was Veeva Systems: 2,410 shares worth $477K.
  • Yorktown Management & Research Company added most to Iridium Communications in Q2 2023, an estimated $483K increase.
  • Yorktown Management & Research Company's biggest Q2 2023 reduction was Sanmina, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $804K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $93M portfolio in Q2 2023.
  • Yorktown Management & Research Company opened 23 new positions and closed 18 in Q2 2023.
  • Yorktown Management & Research Company's portfolio value rose 0.34% quarter-over-quarter to $93M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.