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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
+0.03%
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
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.79M
Cap. Flow %
-9.44%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$776K
2
FIX icon
Comfort Systems
FIX
+$731K
3
VRT icon
Vertiv
VRT
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$31B
$458K 0.49%
1,200
– –
MKSI icon
77
MKS Inc
MKSI
$20.7B
$457K 0.49%
3,500
– –
ASX icon
78
ASE Group
ASX
$102B
$452K 0.49%
39,600
– –
WLK icon
79
Westlake Corp
WLK
$10.1B
$442K 0.47%
3,050
– –
PHM icon
80
Pultegroup
PHM
$24.6B
$440K 0.47%
4,000
– –
GMED icon
81
Globus Medical
GMED
$11.5B
$438K 0.47%
6,400
-2,900
-31% -$173K
PCTY icon
82
Paylocity
PCTY
$7.73B
$435K 0.47%
3,300
+750
+29% +$116K
CHDN icon
83
Churchill Downs
CHDN
$6.17B
$433K 0.47%
3,100
– –
GBX icon
84
The Greenbrier Companies
GBX
$1.41B
$431K 0.46%
+8,700
New +$451K
CG icon
85
Carlyle Group
CG
$17.2B
$426K 0.46%
10,600
– –
NVMI
86
Nova
NVMI
$12.9B
$422K 0.45%
1,800
– –
ASR icon
87
Grupo Aeroportuario del Sureste
ASR
$8.24B
$416K 0.45%
1,390
– –
MOD icon
88
Modine Manufacturing
MOD
$10.6B
$416K 0.45%
+4,150
New +$398K
LSTR icon
89
Landstar System
LSTR
$6.31B
$415K 0.45%
2,250
– –
SF
90
Stifel
SF
$12.8B
$412K 0.44%
7,350
– –
PHIN icon
91
Phinia Inc
PHIN
$2.71B
$412K 0.44%
10,470
– –
GRVY
92
GRAVITY
GRVY
$489M
$412K 0.44%
5,100
– –
TMHC
93
DELISTED
Taylor Morrison
TMHC
$410K 0.44%
7,400
– –
GNRC icon
94
Generac Holdings
GNRC
$13.1B
$410K 0.44%
3,100
– –
UFPT icon
95
UFP Technologies
UFPT
$2.5B
$409K 0.44%
+1,550
New +$383K
HOOD icon
96
Robinhood
HOOD
$85.3B
$407K 0.44%
17,900
– –
PATK icon
97
Patrick Industries
PATK
$2.79B
$402K 0.43%
5,550
– –
TSCO icon
98
Tractor Supply
TSCO
$19B
$392K 0.42%
7,250
– –
JHX icon
99
James Hardie Industries
JHX
$17.9B
$388K 0.42%
12,300
– –
WIRE
100
DELISTED
Encore Wire Corp
WIRE
$384K 0.41%
1,325
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Management & Research Company held 249 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.79M in Q2 2024, closing 60 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in Kirby Corp worth $832K.

  • Yorktown Management & Research Company's largest Q2 2024 buy was Kirby Corp: 6,950 shares worth $832K.
  • Yorktown Management & Research Company added most to Comfort Systems in Q2 2024, an estimated $731K increase.
  • Yorktown Management & Research Company's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $671K.
  • Yorktown Management & Research Company fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.06M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $93.1M portfolio in Q2 2024.
  • Yorktown Management & Research Company opened 32 new positions and closed 60 in Q2 2024.
  • Yorktown Management & Research Company's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.