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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
+21.2%
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
$105M
AUM Growth
+$9.3M
Cap. Flow
-$1.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$448K
2
CHDN icon
Churchill Downs
CHDN
+$375K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$358K
4
GTM
ZoomInfo Technologies
GTM
+$345K
5
DT icon
Dynatrace
DT
+$318K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 20.03%
3 Consumer Discretionary 13.17%
4 Financials 8.93%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.4B
$566K 0.54%
1,725
– –
CDW icon
52
CDW
CDW
$17.1B
$563K 0.54%
2,200
– –
RGEN icon
53
Repligen
RGEN
$9.35B
$561K 0.53%
3,050
– –
ENTG icon
54
Entegris
ENTG
$24.6B
$548K 0.52%
3,900
– –
CPRT icon
55
Copart
CPRT
$26.8B
$544K 0.52%
9,400
– –
OVV icon
56
Ovintiv
OVV
$17.5B
$535K 0.51%
10,300
– –
WMS icon
57
Advanced Drainage Systems
WMS
$10.6B
$534K 0.51%
3,100
– –
HLNE icon
58
Hamilton Lane
HLNE
$5.69B
$530K 0.5%
4,700
+1,400
+42% +$158K
PTC icon
59
PTC
PTC
$16.1B
$529K 0.5%
2,800
– –
STLD icon
60
Steel Dynamics
STLD
$37.7B
$526K 0.5%
3,550
– –
FIX icon
61
Comfort Systems
FIX
$61.2B
$508K 0.48%
1,600
– –
TW icon
62
Tradeweb Markets
TW
$21.9B
$505K 0.48%
4,850
– –
TTWO icon
63
Take-Two Interactive
TTWO
$45.4B
$505K 0.48%
3,400
– –
GMED icon
64
Globus Medical
GMED
$11.5B
$499K 0.47%
9,300
+2,900
+45% +$156K
TTD icon
65
Trade Desk
TTD
$6.34B
$498K 0.47%
5,700
– –
JHX icon
66
James Hardie Industries
JHX
$17.9B
$498K 0.47%
12,300
– –
CG icon
67
Carlyle Group
CG
$17.2B
$497K 0.47%
10,600
– –
HLI icon
68
Houlihan Lokey
HLI
$8.63B
$494K 0.47%
3,850
– –
CRL icon
69
Charles River Laboratories
CRL
$13.6B
$488K 0.46%
1,800
– –
PHM icon
70
Pultegroup
PHM
$24.6B
$482K 0.46%
4,000
– –
WGO icon
71
Winnebago Industries
WGO
$915M
$474K 0.45%
6,400
– –
JEF icon
72
Jefferies Financial Group
JEF
$12.6B
$472K 0.45%
10,700
– –
WLK icon
73
Westlake Corp
WLK
$10.1B
$466K 0.44%
3,050
– –
MKSI icon
74
MKS Inc
MKSI
$20.7B
$466K 0.44%
3,500
– –
FRO icon
75
Frontline
FRO
$8.81B
$464K 0.44%
+19,850
New +$448K
1 2
3
4 5

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Yorktown Management & Research Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Management & Research Company held 246 positions worth $105M, up 9.7% from $95.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2024 filing shows 46 new, 4 increased, 7 reduced and 29 closed positions. Its largest new stake was Frontline: 19,850 shares worth $464K. The largest sale was Jabil, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q1 2024 buy was Frontline: 19,850 shares worth $464K.
  • Yorktown Management & Research Company added most to Hamilton Lane in Q1 2024, an estimated $158K increase.
  • Yorktown Management & Research Company's biggest Q1 2024 reduction was StoneX, cutting an estimated $324K.
  • Yorktown Management & Research Company fully exited Jabil in Q1 2024, selling an estimated $892K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q1 2024.
  • Yorktown Management & Research Company opened 46 new positions and closed 29 in Q1 2024.
  • Yorktown Management & Research Company's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.