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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
+15.65%
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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
-$4.39M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
2
RDNT icon
RadNet
RDNT
+$616K
3
UEC icon
Uranium Energy
UEC
+$421K
4
AMKR icon
Amkor Technology
AMKR
+$342K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$303K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$797K
2
SANM icon
Sanmina
SANM
+$787K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$532K
4
LPLA icon
LPL Financial
LPLA
+$517K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 19.58%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$9.35B
$548K 0.57%
3,050
– –
TTWO icon
52
Take-Two Interactive
TTWO
$45.4B
$547K 0.57%
3,400
– –
DHI icon
53
D.R. Horton
DHI
$40.8B
$547K 0.57%
3,600
– –
CNM icon
54
Core & Main
CNM
$8.62B
$537K 0.56%
13,300
– –
GMAB icon
55
Genmab
GMAB
$19.6B
$529K 0.55%
16,600
– –
SXC icon
56
SunCoke Energy
SXC
$801M
$521K 0.54%
48,500
– –
FCN icon
57
FTI Consulting
FCN
$4.22B
$518K 0.54%
2,600
– –
FIVE icon
58
Five Below
FIVE
$13.2B
$512K 0.53%
2,400
– –
CDW icon
59
CDW
CDW
$17.1B
$500K 0.52%
2,200
– –
GLOB icon
60
Globant
GLOB
$1.67B
$500K 0.52%
2,100
– –
PTC icon
61
PTC
PTC
$16.1B
$490K 0.51%
2,800
– –
BLD
62
DELISTED
TopBuild
BLD
$487K 0.51%
1,300
– –
ELF icon
63
e.l.f. Beauty
ELF
$5.47B
$476K 0.5%
3,300
– –
JHX icon
64
James Hardie Industries
JHX
$17.9B
$476K 0.5%
12,300
– –
ALGN icon
65
Align Technology
ALGN
$12.4B
$473K 0.49%
1,725
– –
STM icon
66
STMicroelectronics
STM
$48.4B
$471K 0.49%
9,400
– –
ENTG icon
67
Entegris
ENTG
$24.6B
$467K 0.49%
3,900
– –
WGO icon
68
Winnebago Industries
WGO
$915M
$466K 0.49%
6,400
– –
PEN icon
69
Penumbra
PEN
$12.9B
$465K 0.49%
1,850
– –
HLI icon
70
Houlihan Lokey
HLI
$8.63B
$462K 0.48%
3,850
– –
CPRT icon
71
Copart
CPRT
$26.8B
$461K 0.48%
9,400
– –
TEX icon
72
Terex
TEX
$7.8B
$460K 0.48%
8,000
– –
HCC icon
73
Warrior Met Coal
HCC
$5.11B
$457K 0.48%
7,500
– –
WT icon
74
WisdomTree
WT
$3.44B
$453K 0.47%
65,300
– –
UEC icon
75
Uranium Energy
UEC
$5.62B
$452K 0.47%
+70,700
New +$421K
1 2
3
4 5

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Yorktown Management & Research Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Management & Research Company held 233 positions worth $95.8M, up 7.7% from $88.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $4.39M in Q4 2023, closing 33 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $797K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in iShares Russell 2000 ETF worth $803K.

  • Yorktown Management & Research Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 4,000 shares worth $803K.
  • Yorktown Management & Research Company added most to Amkor Technology in Q4 2023, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q4 2023 reduction was LPL Financial, cutting an estimated $517K.
  • Yorktown Management & Research Company fully exited BorgWarner in Q4 2023, selling an estimated $797K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $95.8M portfolio in Q4 2023.
  • Yorktown Management & Research Company opened 22 new positions and closed 33 in Q4 2023.
  • Yorktown Management & Research Company's portfolio value rose 7.7% quarter-over-quarter to $95.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.