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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
+12.94%
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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.01M
2
BWA icon
BorgWarner
BWA
+$1.15M
3
GNW icon
Genworth Financial
GNW
+$826K
4
PR
Permian Resources
PR
+$703K
5
NOG icon
Northern Oil and Gas
NOG
+$632K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.02M
2
TTGT icon
TechTarget
TTGT
+$899K
3
HUN icon
Huntsman Corp
HUN
+$629K
4
TGNA
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 15.2%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
76
Winnebago Industries
WGO
$915M
$473K 0.51%
8,200
– –
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$468K 0.51%
8,658
– –
NTR icon
78
Nutrien
NTR
$32.1B
$465K 0.5%
6,300
– –
CYBR
79
DELISTED
CyberArk
CYBR
$459K 0.49%
3,100
– –
SNEX icon
80
StoneX
SNEX
$8.37B
$456K 0.49%
22,275
– –
QDEL icon
81
QuidelOrtho
QDEL
$1.02B
$445K 0.48%
5,000
– –
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.1B
$443K 0.48%
2,600
– –
LOGI icon
83
Logitech
LOGI
$14.8B
$435K 0.47%
7,500
– –
DCGO icon
84
DocGo
DCGO
$66.2M
$433K 0.47%
50,100
– –
EXAS
85
DELISTED
Exact Sciences
EXAS
$431K 0.47%
6,360
– –
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$430K 0.46%
1,100
– –
KNX icon
87
Knight Transportation
KNX
$11.6B
$430K 0.46%
7,600
– –
CDW icon
88
CDW
CDW
$17.1B
$429K 0.46%
2,200
– –
CMC icon
89
Commercial Metals
CMC
$8B
$425K 0.46%
8,700
– –
ANET icon
90
Arista Networks
ANET
$265B
$411K 0.44%
9,800
– –
TTWO icon
91
Take-Two Interactive
TTWO
$45.4B
$406K 0.44%
3,400
– –
TREX icon
92
Trex
TREX
$5.05B
$404K 0.44%
8,300
– –
LSTR icon
93
Landstar System
LSTR
$6.31B
$403K 0.44%
2,250
– –
STLD icon
94
Steel Dynamics
STLD
$37.7B
$401K 0.43%
3,550
– –
WAB icon
95
Wabtec
WAB
$49.9B
$399K 0.43%
3,950
– –
SNX icon
96
TD Synnex
SNX
$20.4B
$387K 0.42%
4,000
– –
KLIC icon
97
Kulicke & Soffa
KLIC
$4.98B
$385K 0.42%
7,300
– –
TW icon
98
Tradeweb Markets
TW
$21.9B
$383K 0.41%
4,850
– –
UMC icon
99
United Microelectronic
UMC
$48.4B
$376K 0.41%
42,900
– –
HOLX
100
DELISTED
Hologic
HOLX
$371K 0.4%
4,600
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Management & Research Company held 220 positions worth $92.7M, up 13% from $81.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $4.23M of net new capital in Q1 2023, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Sanmina: 33,600 shares worth $2.05M.

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

On the sell side, the largest reduction was Synopsys, an estimated $286K trimmed.

  • Yorktown Management & Research Company's largest Q1 2023 buy was Sanmina: 33,600 shares worth $2.05M.
  • Yorktown Management & Research Company added most to Northern Oil and Gas in Q1 2023, an estimated $632K increase.
  • Yorktown Management & Research Company's biggest Q1 2023 reduction was Synopsys, cutting an estimated $286K.
  • Yorktown Management & Research Company fully exited Morningstar in Q1 2023, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $92.7M portfolio in Q1 2023.
  • Yorktown Management & Research Company opened 39 new positions and closed 25 in Q1 2023.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $92.7M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.