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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
+9.6%
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
$93M
AUM Growth
+$311K
Cap. Flow
-$5.18M
Cap. Flow %
-5.57%
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$483K
2
VEEV icon
Veeva Systems
VEEV
+$440K
3
TH icon
Target Hospitality
TH
+$415K
4
ZM icon
Zoom
ZM
+$401K
5
TEX icon
Terex
TEX
+$397K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.07M
2
TA
TravelCenters of America LLC
TA
+$804K
3
WTFC icon
Wintrust Financial
WTFC
+$540K
4
PERI icon
Perion Network
PERI
+$536K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 17.79%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
STMicroelectronics
STM
$48.4B
$470K 0.51%
9,400
– –
CMC icon
77
Commercial Metals
CMC
$8B
$458K 0.49%
8,700
– –
UCB
78
United Community Banks
UCB
$4.39B
$455K 0.49%
18,200
-5,000
-22% -$124K
SCCO icon
79
Southern Copper
SCCO
$165B
$452K 0.49%
6,877
– –
NVDA icon
80
NVIDIA
NVDA
$5.43T
$451K 0.48%
10,650
– –
LOGI icon
81
Logitech
LOGI
$14.8B
$446K 0.48%
7,500
– –
DHI icon
82
D.R. Horton
DHI
$40.8B
$438K 0.47%
3,600
– –
SD icon
83
SandRidge Energy
SD
$529M
$435K 0.47%
28,500
-9,300
-25% -$137K
KLIC icon
84
Kulicke & Soffa
KLIC
$4.98B
$434K 0.47%
7,300
– –
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
$433K 0.47%
81,000
-27,100
-25% -$141K
LSTR icon
86
Landstar System
LSTR
$6.31B
$433K 0.47%
2,250
– –
DRVN icon
87
Driven Brands
DRVN
$2.05B
$433K 0.47%
16,000
– –
MEDP icon
88
Medpace
MEDP
$16.7B
$432K 0.46%
1,800
– –
ENTG icon
89
Entegris
ENTG
$24.6B
$432K 0.46%
3,900
– –
CPRT icon
90
Copart
CPRT
$26.8B
$429K 0.46%
9,400
– –
RH icon
91
RH
RH
$3.41B
$428K 0.46%
1,300
– –
WGO icon
92
Winnebago Industries
WGO
$915M
$427K 0.46%
6,400
-1,800
-22% -$107K
KNX icon
93
Knight Transportation
KNX
$11.6B
$422K 0.45%
7,600
– –
G icon
94
Genpact
G
$5.7B
$421K 0.45%
11,200
– –
CNM icon
95
Core & Main
CNM
$8.62B
$417K 0.45%
+13,300
New +$356K
QDEL icon
96
QuidelOrtho
QDEL
$1.02B
$414K 0.45%
5,000
– –
ETSY icon
97
Etsy
ETSY
$7.31B
$407K 0.44%
4,816
– –
ZM icon
98
Zoom
ZM
$30.8B
$407K 0.44%
+5,990
New +$401K
CDW icon
99
CDW
CDW
$17.1B
$404K 0.43%
2,200
– –
TH icon
100
Target Hospitality
TH
$1.61B
$403K 0.43%
+30,000
New +$415K
2 3
4
5 6

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Yorktown Management & Research Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Management & Research Company held 218 positions worth $93M, up 0.34% from $92.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.18M in Q2 2023, closing 18 positions and reducing 38 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $804K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Veeva Systems worth $477K.

  • Yorktown Management & Research Company's largest Q2 2023 buy was Veeva Systems: 2,410 shares worth $477K.
  • Yorktown Management & Research Company added most to Iridium Communications in Q2 2023, an estimated $483K increase.
  • Yorktown Management & Research Company's biggest Q2 2023 reduction was Sanmina, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $804K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $93M portfolio in Q2 2023.
  • Yorktown Management & Research Company opened 23 new positions and closed 18 in Q2 2023.
  • Yorktown Management & Research Company's portfolio value rose 0.34% quarter-over-quarter to $93M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.