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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
+0.03%
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
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.79M
Cap. Flow %
-9.44%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$776K
2
FIX icon
Comfort Systems
FIX
+$731K
3
VRT icon
Vertiv
VRT
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
51
Penumbra
PEN
$12.9B
$540K 0.58%
3,000
+1,150
+62% +$230K
MPWR icon
52
Monolithic Power Systems
MPWR
$70B
$534K 0.57%
650
– –
LAD icon
53
Lithia Motors
LAD
$8.32B
$530K 0.57%
2,100
– –
ENTG icon
54
Entegris
ENTG
$24.6B
$528K 0.57%
3,900
– –
HLI icon
55
Houlihan Lokey
HLI
$8.63B
$519K 0.56%
3,850
– –
TW icon
56
Tradeweb Markets
TW
$21.9B
$514K 0.55%
4,850
– –
ATKR icon
57
Atkore
ATKR
$3.17B
$513K 0.55%
3,800
– –
FRO icon
58
Frontline
FRO
$8.81B
$511K 0.55%
19,850
– –
CPRT icon
59
Copart
CPRT
$26.8B
$509K 0.55%
9,400
– –
PTC icon
60
PTC
PTC
$16.1B
$509K 0.55%
2,800
– –
DHI icon
61
D.R. Horton
DHI
$40.8B
$507K 0.55%
3,600
– –
HRI icon
62
Herc Holdings
HRI
$5.63B
$507K 0.54%
+3,800
New +$561K
KNSL icon
63
Kinsale Capital Group
KNSL
$8.51B
$501K 0.54%
+1,300
New +$528K
BLD
64
DELISTED
TopBuild
BLD
$501K 0.54%
1,300
– –
WMS icon
65
Advanced Drainage Systems
WMS
$10.6B
$497K 0.53%
3,100
– –
DLO icon
66
dLocal
DLO
$4.2B
$496K 0.53%
61,300
+41,500
+210% +$487K
EVR icon
67
Evercore
EVR
$11.5B
$495K 0.53%
2,375
– –
CDW icon
68
CDW
CDW
$17.1B
$492K 0.53%
2,200
– –
DGII icon
69
Digi International
DGII
$3.23B
$488K 0.52%
+21,300
New +$571K
OVV icon
70
Ovintiv
OVV
$17.5B
$483K 0.52%
10,300
– –
CMC icon
71
Commercial Metals
CMC
$8B
$478K 0.51%
8,700
-2,600
-23% -$143K
DT icon
72
Dynatrace
DT
$14.3B
$474K 0.51%
10,600
+4,500
+74% +$207K
PAYC icon
73
Paycom
PAYC
$9.52B
$472K 0.51%
3,300
+2,100
+175% +$360K
HCC icon
74
Warrior Met Coal
HCC
$5.11B
$471K 0.51%
7,500
– –
STLD icon
75
Steel Dynamics
STLD
$37.7B
$460K 0.49%
3,550
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Management & Research Company held 249 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.79M in Q2 2024, closing 60 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in Kirby Corp worth $832K.

  • Yorktown Management & Research Company's largest Q2 2024 buy was Kirby Corp: 6,950 shares worth $832K.
  • Yorktown Management & Research Company added most to Comfort Systems in Q2 2024, an estimated $731K increase.
  • Yorktown Management & Research Company's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $671K.
  • Yorktown Management & Research Company fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.06M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $93.1M portfolio in Q2 2024.
  • Yorktown Management & Research Company opened 32 new positions and closed 60 in Q2 2024.
  • Yorktown Management & Research Company's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.