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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
+10.53%
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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
-$690K
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$566K
2
ASPN icon
Aspen Aerogels
ASPN
+$538K
3
VC icon
Visteon
VC
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.34M
2
VRT icon
Vertiv
VRT
+$667K
3
MTDR icon
Matador Resources
MTDR
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$70B
$601K 0.62%
650
– –
MEDP icon
52
Medpace
MEDP
$16.7B
$601K 0.62%
1,800
– –
TW icon
53
Tradeweb Markets
TW
$21.9B
$600K 0.61%
4,850
– –
ASPN icon
54
Aspen Aerogels
ASPN
$510M
$595K 0.61%
+21,500
New +$538K
CAMT icon
55
Camtek
CAMT
$8.13B
$591K 0.61%
7,400
-2,400
-24% -$234K
CNM icon
56
Core & Main
CNM
$8.62B
$591K 0.61%
13,300
-5,900
-31% -$283K
MATX icon
57
Matsons
MATX
$6.41B
$589K 0.6%
4,130
-1,770
-30% -$233K
PEN icon
58
Penumbra
PEN
$12.9B
$583K 0.6%
3,000
– –
PHM icon
59
Pultegroup
PHM
$24.6B
$574K 0.59%
4,000
– –
DT icon
60
Dynatrace
DT
$14.3B
$567K 0.58%
10,600
– –
TREX icon
61
Trex
TREX
$5.05B
$553K 0.57%
8,300
– –
MOD icon
62
Modine Manufacturing
MOD
$10.6B
$551K 0.56%
4,150
– –
RRX icon
63
Regal Rexnord
RRX
$11.5B
$543K 0.56%
3,275
+975
+42% +$151K
HRI icon
64
Herc Holdings
HRI
$5.63B
$542K 0.56%
3,400
-400
-11% -$56.7K
BLD
65
DELISTED
TopBuild
BLD
$529K 0.54%
1,300
– –
PATK icon
66
Patrick Industries
PATK
$2.79B
$527K 0.54%
5,550
– –
SSD icon
67
Simpson Manufacturing
SSD
$7.99B
$526K 0.54%
2,750
+850
+45% +$153K
TMHC
68
DELISTED
Taylor Morrison
TMHC
$520K 0.53%
7,400
– –
BWXT icon
69
BWX Technologies
BWXT
$15.8B
$511K 0.52%
+4,700
New +$467K
SRAD icon
70
Sportradar
SRAD
$3.84B
$510K 0.52%
42,100
+13,600
+48% +$156K
PTC icon
71
PTC
PTC
$16.1B
$506K 0.52%
2,800
– –
JKHY icon
72
Jack Henry & Associates
JKHY
$10.8B
$503K 0.52%
+2,850
New +$482K
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.64B
$502K 0.51%
+8,100
New +$467K
JHX icon
74
James Hardie Industries
JHX
$17.9B
$494K 0.51%
12,300
– –
ITT icon
75
ITT
ITT
$19.4B
$493K 0.51%
+3,300
New +$449K
1 2
3
4 5

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Yorktown Management & Research Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Management & Research Company held 231 positions worth $97.6M, up 4.9% from $93.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company's Q3 2024 filing shows 42 new, 17 increased, 15 reduced and 37 closed positions. Its largest new stake was Aaon: 6,200 shares worth $669K. The largest sale was Super Micro Computer, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q3 2024 buy was Aaon: 6,200 shares worth $669K.
  • Yorktown Management & Research Company added most to The Ensign Group in Q3 2024, an estimated $434K increase.
  • Yorktown Management & Research Company's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.34M.
  • Yorktown Management & Research Company fully exited Vertiv in Q3 2024, selling an estimated $667K.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $97.6M portfolio in Q3 2024.
  • Yorktown Management & Research Company opened 42 new positions and closed 37 in Q3 2024.
  • Yorktown Management & Research Company's portfolio value rose 4.9% quarter-over-quarter to $97.6M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.