We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
-$587K
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$516K
2
WT icon
WisdomTree
WT
+$457K
3
SXC icon
SunCoke Energy
SXC
+$439K
4
IBKR icon
Interactive Brokers
IBKR
+$427K
5
FLG
Flagstar Bank National Association
FLG
+$426K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$886K
2
VMC icon
Vulcan Materials
VMC
+$721K
3
EXAS
Exact Sciences
EXAS
+$597K
4
RGEN icon
Repligen
RGEN
+$572K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 18.6%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
51
MasterBrand
MBC
$1.87B
$494K 0.56%
40,650
– –
SXC icon
52
SunCoke Energy
SXC
$801M
$492K 0.55%
+48,500
New +$439K
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$492K 0.55%
8,658
– –
RGEN icon
54
Repligen
RGEN
$9.35B
$485K 0.55%
3,050
-3,500
-53% -$572K
WNS
55
DELISTED
WNS Holdings
WNS
$479K 0.54%
7,000
– –
TTWO icon
56
Take-Two Interactive
TTWO
$45.4B
$477K 0.54%
3,400
– –
SCCO icon
57
Southern Copper
SCCO
$165B
$474K 0.53%
6,877
– –
CPRX
58
DELISTED
Catalyst Pharmaceutical
CPRX
$473K 0.53%
40,500
– –
FCN icon
59
FTI Consulting
FCN
$4.22B
$464K 0.52%
2,600
– –
PCTY icon
60
Paylocity
PCTY
$7.73B
$463K 0.52%
2,550
– –
TEX icon
61
Terex
TEX
$7.8B
$461K 0.52%
8,000
– –
WT icon
62
WisdomTree
WT
$3.44B
$457K 0.51%
+65,300
New +$457K
ANET icon
63
Arista Networks
ANET
$265B
$451K 0.51%
9,800
– –
PEN icon
64
Penumbra
PEN
$12.9B
$448K 0.5%
1,850
– –
SD icon
65
SandRidge Energy
SD
$529M
$446K 0.5%
28,500
– –
TTD icon
66
Trade Desk
TTD
$6.34B
$445K 0.5%
5,700
-3,580
-39% -$289K
CDW icon
67
CDW
CDW
$17.1B
$444K 0.5%
2,200
– –
MEDP icon
68
Medpace
MEDP
$16.7B
$436K 0.49%
1,800
– –
RRC icon
69
Range Resources
RRC
$9.39B
$434K 0.49%
13,400
– –
CMC icon
70
Commercial Metals
CMC
$8B
$430K 0.48%
8,700
– –
IBKR icon
71
Interactive Brokers
IBKR
$41.5B
$415K 0.47%
+19,200
New +$427K
GLOB icon
72
Globant
GLOB
$1.67B
$415K 0.47%
2,100
– –
HLI icon
73
Houlihan Lokey
HLI
$8.63B
$412K 0.46%
3,850
– –
STM icon
74
STMicroelectronics
STM
$48.4B
$406K 0.46%
9,400
– –
CPRT icon
75
Copart
CPRT
$26.8B
$405K 0.46%
9,400
– –
1 2
3
4 5

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Management & Research Company held 238 positions worth $88.9M, down 4.4% from $93M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company's Q3 2023 filing shows 38 new, 13 increased, 24 reduced and 27 closed positions. Its largest new stake was WisdomTree: 65,300 shares worth $457K. The largest sale was NV5 Global, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q3 2023 buy was WisdomTree: 65,300 shares worth $457K.
  • Yorktown Management & Research Company added most to Super Micro Computer in Q3 2023, an estimated $516K increase.
  • Yorktown Management & Research Company's biggest Q3 2023 reduction was Repligen, cutting an estimated $572K.
  • Yorktown Management & Research Company fully exited NV5 Global in Q3 2023, selling an estimated $886K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $88.9M portfolio in Q3 2023.
  • Yorktown Management & Research Company opened 38 new positions and closed 27 in Q3 2023.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $88.9M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.