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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
+5.7%
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
$104M
AUM Growth
+$6.43M
Cap. Flow
+$4.73M
Cap. Flow %
4.54%
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$650K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$564K
3
GENI icon
Genius Sports
GENI
+$523K
4
IBKR icon
Interactive Brokers
IBKR
+$522K
5
INTA icon
Intapp
INTA
+$476K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$487K
2
PHIN icon
Phinia Inc
PHIN
+$482K
3
VC icon
Visteon
VC
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Technology 23.32%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
51
MasterBrand
MBC
$1.87B
$594K 0.57%
40,650
– –
RBC icon
52
RBC Bearings
RBC
$17.6B
$589K 0.57%
1,970
+430
+28% +$132K
FELE icon
53
Franklin Electric
FELE
$4.75B
$585K 0.56%
6,000
– –
SSD icon
54
Simpson Manufacturing
SSD
$7.99B
$580K 0.56%
3,500
+750
+27% +$137K
SYBT icon
55
Stock Yards Bancorp
SYBT
$2.64B
$580K 0.56%
8,100
– –
DT icon
56
Dynatrace
DT
$14.3B
$576K 0.55%
10,600
– –
TREX icon
57
Trex
TREX
$5.05B
$573K 0.55%
8,300
– –
UFPT icon
58
UFP Technologies
UFPT
$2.5B
$572K 0.55%
2,340
– –
DDOG icon
59
Datadog
DDOG
$86.5B
$572K 0.55%
4,000
– –
TTEK icon
60
Tetra Tech
TTEK
$9.09B
$568K 0.55%
14,250
– –
KLAC icon
61
KLA
KLAC
$272B
$561K 0.54%
8,900
– –
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.94B
$559K 0.54%
+4,600
New +$564K
MATX icon
63
Matsons
MATX
$6.41B
$557K 0.54%
4,130
– –
SFM icon
64
Sprouts Farmers Market
SFM
$8.03B
$553K 0.53%
4,350
– –
IBKR icon
65
Interactive Brokers
IBKR
$41.5B
$548K 0.53%
+12,400
New +$522K
GENI icon
66
Genius Sports
GENI
$2.12B
$542K 0.52%
+62,700
New +$523K
GSHD icon
67
Goosehead Insurance
GSHD
$2.33B
$541K 0.52%
5,050
– –
BROS icon
68
Dutch Bros
BROS
$8.91B
$540K 0.52%
+10,300
New +$454K
CPRT icon
69
Copart
CPRT
$26.8B
$539K 0.52%
9,400
– –
EXLS icon
70
EXL Service
EXLS
$5.2B
$537K 0.52%
12,100
– –
INTA icon
71
Intapp
INTA
$3.05B
$532K 0.51%
+8,300
New +$476K
ARCO icon
72
Arcos Dorados Holdings
ARCO
$1.66B
$531K 0.51%
73,000
– –
TPL icon
73
Texas Pacific Land
TPL
$23.6B
$531K 0.51%
1,440
– –
GMED icon
74
Globus Medical
GMED
$11.5B
$529K 0.51%
6,400
– –
ASPN icon
75
Aspen Aerogels
ASPN
$510M
$524K 0.5%
44,100
+22,600
+105% +$385K
1 2
3
4 5

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Yorktown Management & Research Company's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Management & Research Company held 225 positions worth $104M, up 6.6% from $97.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company deployed $4.73M of net new capital in Q4 2024, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Hawkins: 5,150 shares worth $632K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Ensign Group, an estimated $443K trimmed.

  • Yorktown Management & Research Company's largest Q4 2024 buy was Hawkins: 5,150 shares worth $632K.
  • Yorktown Management & Research Company added most to Pampa Energía in Q4 2024, an estimated $433K increase.
  • Yorktown Management & Research Company's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $443K.
  • Yorktown Management & Research Company fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $487K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $104M portfolio in Q4 2024.
  • Yorktown Management & Research Company opened 31 new positions and closed 21 in Q4 2024.
  • Yorktown Management & Research Company's portfolio value rose 6.6% quarter-over-quarter to $104M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2024, filed 27 Jan 2025.