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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
-0.78%
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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
-$587K
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$516K
2
WT icon
WisdomTree
WT
+$457K
3
SXC icon
SunCoke Energy
SXC
+$439K
4
IBKR icon
Interactive Brokers
IBKR
+$427K
5
FLG
Flagstar Bank National Association
FLG
+$426K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$886K
2
VMC icon
Vulcan Materials
VMC
+$721K
3
EXAS
Exact Sciences
EXAS
+$597K
4
RGEN icon
Repligen
RGEN
+$572K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 18.6%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
76
Flagstar Bank National Association
FLG
$5.9B
$400K 0.45%
+11,767
New +$426K
LSTR icon
77
Landstar System
LSTR
$6.31B
$398K 0.45%
2,250
– –
PTC icon
78
PTC
PTC
$16.1B
$397K 0.45%
2,800
– –
JEF icon
79
Jefferies Financial Group
JEF
$12.6B
$392K 0.44%
10,700
– –
NTR icon
80
Nutrien
NTR
$32.1B
$389K 0.44%
6,300
– –
TW icon
81
Tradeweb Markets
TW
$21.9B
$389K 0.44%
4,850
– –
DHI icon
82
D.R. Horton
DHI
$40.8B
$387K 0.44%
3,600
– –
FIVE icon
83
Five Below
FIVE
$13.2B
$386K 0.43%
2,400
– –
CNM icon
84
Core & Main
CNM
$8.62B
$384K 0.43%
13,300
– –
HCC icon
85
Warrior Met Coal
HCC
$5.11B
$383K 0.43%
+7,500
New +$315K
IRDM icon
86
Iridium Communications
IRDM
$5.26B
$382K 0.43%
8,400
-3,250
-28% -$168K
KNX icon
87
Knight Transportation
KNX
$11.6B
$381K 0.43%
7,600
– –
STLD icon
88
Steel Dynamics
STLD
$37.7B
$381K 0.43%
3,550
– –
WGO icon
89
Winnebago Industries
WGO
$915M
$380K 0.43%
6,400
– –
WLK icon
90
Westlake Corp
WLK
$10.1B
$380K 0.43%
3,050
– –
DLO icon
91
dLocal
DLO
$4.2B
$380K 0.43%
19,800
– –
AMKR icon
92
Amkor Technology
AMKR
$13.8B
$373K 0.42%
16,500
-13,800
-46% -$364K
CIVI
93
DELISTED
Civitas Resources
CIVI
$372K 0.42%
4,600
– –
CF icon
94
CF Industries
CF
$18.2B
$369K 0.41%
4,300
– –
TDY icon
95
Teledyne Technologies
TDY
$31.8B
$368K 0.41%
900
-567
-39% -$230K
ENTG icon
96
Entegris
ENTG
$24.6B
$366K 0.41%
3,900
– –
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
$364K 0.41%
+11,000
New +$324K
ELF icon
98
e.l.f. Beauty
ELF
$5.47B
$362K 0.41%
+3,300
New +$401K
TS icon
99
Tenaris
TS
$26.8B
$357K 0.4%
11,300
– –
IESC icon
100
IES Holdings
IESC
$15.3B
$356K 0.4%
+5,400
New +$352K
2 3
4
5 6

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Yorktown Management & Research Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Management & Research Company held 238 positions worth $88.9M, down 4.4% from $93M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company's Q3 2023 filing shows 38 new, 13 increased, 24 reduced and 27 closed positions. Its largest new stake was WisdomTree: 65,300 shares worth $457K. The largest sale was NV5 Global, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q3 2023 buy was WisdomTree: 65,300 shares worth $457K.
  • Yorktown Management & Research Company added most to Super Micro Computer in Q3 2023, an estimated $516K increase.
  • Yorktown Management & Research Company's biggest Q3 2023 reduction was Repligen, cutting an estimated $572K.
  • Yorktown Management & Research Company fully exited NV5 Global in Q3 2023, selling an estimated $886K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $88.9M portfolio in Q3 2023.
  • Yorktown Management & Research Company opened 38 new positions and closed 27 in Q3 2023.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $88.9M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.