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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
+9.69%
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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
+$77K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$640K
2
CHS
Chicos FAS, Inc.
CHS
+$608K
3
RRC icon
Range Resources
RRC
+$542K
4
DRVN icon
Driven Brands
DRVN
+$478K
5
WCC
WESCO International
WCC
+$453K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$613K
2
ENTG icon
Entegris
ENTG
+$560K
3
PAYC icon
Paycom
PAYC
+$511K
4
LAD icon
Lithia Motors
LAD
+$502K
5
SVA
Sinovac Biotech, Ltd
SVA
+$485K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 15.75%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
76
Commercial Metals
CMC
$8B
$420K 0.51%
8,700
– –
SNEX icon
77
StoneX
SNEX
$8.37B
$419K 0.51%
22,275
– –
TA
78
DELISTED
TravelCenters of America LLC
TA
$416K 0.51%
9,300
– –
TTD icon
79
Trade Desk
TTD
$6.34B
$416K 0.51%
9,280
+5,700
+159% +$289K
PHM icon
80
Pultegroup
PHM
$24.6B
$414K 0.51%
9,100
– –
PEN icon
81
Penumbra
PEN
$12.9B
$412K 0.5%
1,850
– –
TPL icon
82
Texas Pacific Land
TPL
$23.6B
$410K 0.5%
1,575
– –
CYBR
83
DELISTED
CyberArk
CYBR
$402K 0.49%
3,100
– –
KNX icon
84
Knight Transportation
KNX
$11.6B
$398K 0.49%
7,600
– –
TECH icon
85
Bio-Techne
TECH
$11.3B
$398K 0.49%
4,800
– –
WAB icon
86
Wabtec
WAB
$49.9B
$394K 0.48%
3,950
– –
CDW icon
87
CDW
CDW
$17.1B
$393K 0.48%
2,200
– –
CRL icon
88
Charles River Laboratories
CRL
$13.6B
$392K 0.48%
1,800
– –
UEC icon
89
Uranium Energy
UEC
$5.62B
$388K 0.47%
100,000
– –
GLOB icon
90
Globant
GLOB
$1.67B
$387K 0.47%
2,300
– –
MEDP icon
91
Medpace
MEDP
$16.7B
$382K 0.47%
1,800
– –
SCCO icon
92
Southern Copper
SCCO
$165B
$380K 0.47%
6,877
– –
SNX icon
93
TD Synnex
SNX
$20.4B
$379K 0.46%
4,000
– –
ARCO icon
94
Arcos Dorados Holdings
ARCO
$1.66B
$374K 0.46%
44,700
– –
BKE icon
95
Buckle
BKE
$2.33B
$372K 0.45%
8,200
– –
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.1B
$369K 0.45%
2,600
– –
LSTR icon
97
Landstar System
LSTR
$6.31B
$367K 0.45%
2,250
– –
ALGN icon
98
Align Technology
ALGN
$12.4B
$364K 0.44%
+1,725
New +$345K
TTC icon
99
Toro Company
TTC
$9.32B
$362K 0.44%
3,200
– –
SAIC icon
100
Saic
SAIC
$5.34B
$361K 0.44%
3,250
– –
2 3
4
5 6

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PCR
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IVGAI
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CC
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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Management & Research Company held 229 positions worth $81.8M, up 6% from $77.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q4 2022 filing shows 38 new, 9 increased, 9 reduced and 48 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 15,900 shares worth $725K. The largest sale was Credit Acceptance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q4 2022 buy was American Equity Investment Life Holding Company: 15,900 shares worth $725K.
  • Yorktown Management & Research Company added most to Generac Holdings in Q4 2022, an estimated $373K increase.
  • Yorktown Management & Research Company's biggest Q4 2022 reduction was Lithia Motors, cutting an estimated $502K.
  • Yorktown Management & Research Company fully exited Credit Acceptance in Q4 2022, selling an estimated $613K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $81.8M portfolio in Q4 2022.
  • Yorktown Management & Research Company opened 38 new positions and closed 48 in Q4 2022.
  • Yorktown Management & Research Company's portfolio value rose 6% quarter-over-quarter to $81.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.