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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
+21.2%
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
$105M
AUM Growth
+$9.3M
Cap. Flow
-$1.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$448K
2
CHDN icon
Churchill Downs
CHDN
+$375K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$358K
4
GTM
ZoomInfo Technologies
GTM
+$345K
5
DT icon
Dynatrace
DT
+$318K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 20.03%
3 Consumer Discretionary 13.17%
4 Financials 8.93%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$9.39B
$461K 0.44%
13,400
– –
TMHC
77
DELISTED
Taylor Morrison
TMHC
$460K 0.44%
7,400
– –
EVR icon
78
Evercore
EVR
$11.5B
$457K 0.44%
2,375
– –
HCC icon
79
Warrior Met Coal
HCC
$5.11B
$455K 0.43%
7,500
– –
RH icon
80
RH
RH
$3.41B
$453K 0.43%
1,300
– –
DKNG icon
81
DraftKings
DKNG
$12.7B
$452K 0.43%
9,960
– –
EXP icon
82
Eagle Materials
EXP
$6.47B
$448K 0.43%
1,650
– –
TS icon
83
Tenaris
TS
$26.8B
$444K 0.42%
11,300
– –
ASR icon
84
Grupo Aeroportuario del Sureste
ASR
$8.24B
$443K 0.42%
1,390
– –
PATK icon
85
Patrick Industries
PATK
$2.79B
$442K 0.42%
5,550
– –
MPWR icon
86
Monolithic Power Systems
MPWR
$70B
$440K 0.42%
650
– –
PCTY icon
87
Paylocity
PCTY
$7.73B
$438K 0.42%
2,550
– –
CAMT icon
88
Camtek
CAMT
$8.13B
$436K 0.41%
5,200
– –
FIVE icon
89
Five Below
FIVE
$13.2B
$435K 0.41%
2,400
– –
ASX icon
90
ASE Group
ASX
$102B
$435K 0.41%
39,600
– –
CRUS icon
91
Cirrus Logic
CRUS
$6.11B
$435K 0.41%
4,700
– –
LSTR icon
92
Landstar System
LSTR
$6.31B
$434K 0.41%
2,250
– –
CE icon
93
Celanese
CE
$4.75B
$430K 0.41%
2,500
– –
BCC icon
94
Boise Cascade
BCC
$2.94B
$429K 0.41%
2,800
– –
GLOB icon
95
Globant
GLOB
$1.67B
$424K 0.4%
2,100
– –
SAIC icon
96
Saic
SAIC
$5.34B
$424K 0.4%
3,250
– –
LPX icon
97
Louisiana-Pacific
LPX
$5.15B
$424K 0.4%
5,050
– –
PFGC icon
98
Performance Food Group
PFGC
$16.9B
$420K 0.4%
5,630
– –
KNX icon
99
Knight Transportation
KNX
$11.6B
$418K 0.4%
7,600
– –
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$415K 0.4%
6,600
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Management & Research Company held 246 positions worth $105M, up 9.7% from $95.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2024 filing shows 46 new, 4 increased, 7 reduced and 29 closed positions. Its largest new stake was Frontline: 19,850 shares worth $464K. The largest sale was Jabil, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q1 2024 buy was Frontline: 19,850 shares worth $464K.
  • Yorktown Management & Research Company added most to Hamilton Lane in Q1 2024, an estimated $158K increase.
  • Yorktown Management & Research Company's biggest Q1 2024 reduction was StoneX, cutting an estimated $324K.
  • Yorktown Management & Research Company fully exited Jabil in Q1 2024, selling an estimated $892K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q1 2024.
  • Yorktown Management & Research Company opened 46 new positions and closed 29 in Q1 2024.
  • Yorktown Management & Research Company's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.