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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
+2.77%
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
$77.2M
AUM Growth
-$380K
Cap. Flow
+$800K
Cap. Flow %
1.04%
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$444K
2
TWTR
Twitter, Inc.
TWTR
+$436K
3
SCHW
Charles Schwab
SCHW
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$641K
2
IT icon
Gartner
IT
+$629K
3
FDS icon
Factset
FDS
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.6B
$372K 0.48%
7,600
– –
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$370K 0.48%
8,658
– –
SNEX icon
78
StoneX
SNEX
$8.37B
$365K 0.47%
22,275
– –
MGIC
79
DELISTED
Magic Software Enterprises
MGIC
$361K 0.47%
23,200
– –
CRL icon
80
Charles River Laboratories
CRL
$13.6B
$354K 0.46%
1,800
– –
PEN icon
81
Penumbra
PEN
$12.9B
$351K 0.45%
+1,850
New +$297K
UEC icon
82
Uranium Energy
UEC
$5.62B
$350K 0.45%
100,000
– –
LOGI icon
83
Logitech
LOGI
$14.8B
$345K 0.45%
7,500
– –
OZK icon
84
Bank OZK
OZK
$5.69B
$344K 0.45%
8,700
– –
LHCG
85
DELISTED
LHC Group LLC
LHCG
$344K 0.45%
2,100
– –
CDW icon
86
CDW
CDW
$17.1B
$343K 0.44%
2,200
– –
PHM icon
87
Pultegroup
PHM
$24.6B
$341K 0.44%
9,100
– –
TECH icon
88
Bio-Techne
TECH
$11.3B
$341K 0.44%
4,800
– –
XP icon
89
XP
XP
$7.98B
$341K 0.44%
17,950
+5,150
+40% +$102K
TNET icon
90
TriNet
TNET
$3.07B
$335K 0.43%
4,700
– –
SGFY
91
DELISTED
Signify Health, Inc.
SGFY
$332K 0.43%
11,400
– –
FIVE icon
92
Five Below
FIVE
$13.2B
$330K 0.43%
2,400
– –
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.66B
$326K 0.42%
44,700
– –
GMAB icon
94
Genmab
GMAB
$19.6B
$325K 0.42%
10,100
– –
LSTR icon
95
Landstar System
LSTR
$6.31B
$325K 0.42%
2,250
– –
SNX icon
96
TD Synnex
SNX
$20.4B
$325K 0.42%
4,000
– –
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.1B
$323K 0.42%
2,600
+800
+44% +$111K
SCHW
98
Charles Schwab
SCHW
$189B
$323K 0.42%
+4,500
New +$312K
WAB icon
99
Wabtec
WAB
$49.9B
$321K 0.42%
3,950
+1,150
+41% +$102K
TPL icon
100
Texas Pacific Land
TPL
$23.6B
$311K 0.4%
+1,575
New +$303K
2 3
4
5 6

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IVGAI
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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Management & Research Company held 233 positions worth $77.2M, down 0.49% from $77.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2022 filing shows 48 new, 27 increased, 4 reduced and 42 closed positions. Its largest new stake was JD.com: 7,500 shares worth $377K. The largest sale was Trimble, an estimated $641K.

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

  • Yorktown Management & Research Company's largest Q3 2022 buy was JD.com: 7,500 shares worth $377K.
  • Yorktown Management & Research Company added most to Stifel in Q3 2022, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $250K.
  • Yorktown Management & Research Company fully exited Trimble in Q3 2022, selling an estimated $641K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.2M portfolio in Q3 2022.
  • Yorktown Management & Research Company opened 48 new positions and closed 42 in Q3 2022.
  • Yorktown Management & Research Company's portfolio value fell 0.49% quarter-over-quarter to $77.2M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.