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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
+15.65%
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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
-$4.39M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
2
RDNT icon
RadNet
RDNT
+$616K
3
UEC icon
Uranium Energy
UEC
+$421K
4
AMKR icon
Amkor Technology
AMKR
+$342K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$303K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$797K
2
SANM icon
Sanmina
SANM
+$787K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$532K
4
LPLA icon
LPL Financial
LPLA
+$517K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 19.58%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
Ovintiv
OVV
$17.5B
$452K 0.47%
10,300
-6,200
-38% -$283K
TW icon
77
Tradeweb Markets
TW
$21.9B
$441K 0.46%
4,850
– –
KNX icon
78
Knight Transportation
KNX
$11.6B
$438K 0.46%
7,600
– –
WMS icon
79
Advanced Drainage Systems
WMS
$10.6B
$436K 0.46%
3,100
– –
LSTR icon
80
Landstar System
LSTR
$6.31B
$436K 0.45%
2,250
– –
CMC icon
81
Commercial Metals
CMC
$8B
$435K 0.45%
8,700
– –
JEF icon
82
Jefferies Financial Group
JEF
$12.6B
$432K 0.45%
10,700
– –
CG icon
83
Carlyle Group
CG
$17.2B
$431K 0.45%
10,600
– –
IESC icon
84
IES Holdings
IESC
$15.3B
$428K 0.45%
5,400
– –
WLK icon
85
Westlake Corp
WLK
$10.1B
$427K 0.45%
3,050
– –
CRL icon
86
Charles River Laboratories
CRL
$13.6B
$426K 0.44%
1,800
– –
PCTY icon
87
Paylocity
PCTY
$7.73B
$420K 0.44%
2,550
– –
STLD icon
88
Steel Dynamics
STLD
$37.7B
$419K 0.44%
3,550
– –
PHM icon
89
Pultegroup
PHM
$24.6B
$413K 0.43%
4,000
– –
TTD icon
90
Trade Desk
TTD
$6.34B
$410K 0.43%
5,700
– –
MPWR icon
91
Monolithic Power Systems
MPWR
$70B
$410K 0.43%
650
– –
ASR icon
92
Grupo Aeroportuario del Sureste
ASR
$8.24B
$409K 0.43%
1,390
+320
+30% +$75.6K
RRC icon
93
Range Resources
RRC
$9.39B
$408K 0.43%
13,400
– –
EVR icon
94
Evercore
EVR
$11.5B
$406K 0.42%
2,375
– –
SAIC icon
95
Saic
SAIC
$5.34B
$404K 0.42%
3,250
– –
CNXC icon
96
Concentrix
CNXC
$1.5B
$403K 0.42%
4,100
– –
TDY icon
97
Teledyne Technologies
TDY
$31.8B
$402K 0.42%
900
– –
GNRC icon
98
Generac Holdings
GNRC
$13.1B
$401K 0.42%
3,100
– –
PJT icon
99
PJT Partners
PJT
$4.36B
$397K 0.41%
3,900
– –
TMHC
100
DELISTED
Taylor Morrison
TMHC
$395K 0.41%
7,400
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Management & Research Company held 233 positions worth $95.8M, up 7.7% from $88.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $4.39M in Q4 2023, closing 33 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $797K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in iShares Russell 2000 ETF worth $803K.

  • Yorktown Management & Research Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 4,000 shares worth $803K.
  • Yorktown Management & Research Company added most to Amkor Technology in Q4 2023, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q4 2023 reduction was LPL Financial, cutting an estimated $517K.
  • Yorktown Management & Research Company fully exited BorgWarner in Q4 2023, selling an estimated $797K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $95.8M portfolio in Q4 2023.
  • Yorktown Management & Research Company opened 22 new positions and closed 33 in Q4 2023.
  • Yorktown Management & Research Company's portfolio value rose 7.7% quarter-over-quarter to $95.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.