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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
+10.53%
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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
-$690K
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$566K
2
ASPN icon
Aspen Aerogels
ASPN
+$538K
3
VC icon
Visteon
VC
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.34M
2
VRT icon
Vertiv
VRT
+$667K
3
MTDR icon
Matador Resources
MTDR
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$26.8B
$493K 0.5%
9,400
– –
GNRC icon
77
Generac Holdings
GNRC
$13.1B
$493K 0.5%
3,100
– –
WMS icon
78
Advanced Drainage Systems
WMS
$10.6B
$487K 0.5%
3,100
– –
PHIN icon
79
Phinia Inc
PHIN
$2.71B
$482K 0.49%
10,470
– –
SFM icon
80
Sprouts Farmers Market
SFM
$8.03B
$480K 0.49%
+4,350
New +$415K
CSW
81
CSW Industrials
CSW
$5.65B
$476K 0.49%
1,300
– –
VC icon
82
Visteon
VC
$2.84B
$476K 0.49%
+5,000
New +$508K
WWD icon
83
Woodward
WWD
$21.4B
$472K 0.48%
+2,750
New +$458K
DKS icon
84
Dick's Sporting Goods
DKS
$18.1B
$467K 0.48%
2,240
-960
-30% -$205K
THC icon
85
Tenet Healthcare
THC
$21.5B
$465K 0.48%
+2,800
New +$423K
EXLS icon
86
EXL Service
EXLS
$5.2B
$462K 0.47%
12,100
– –
RBC icon
87
RBC Bearings
RBC
$17.6B
$461K 0.47%
1,540
+540
+54% +$155K
DDOG icon
88
Datadog
DDOG
$86.5B
$460K 0.47%
+4,000
New +$467K
CW icon
89
Curtiss-Wright
CW
$26.7B
$460K 0.47%
+1,400
New +$414K
SF
90
Stifel
SF
$12.8B
$460K 0.47%
7,350
– –
MIDD icon
91
Middleby
MIDD
$5.38B
$459K 0.47%
+3,300
New +$443K
WLK icon
92
Westlake Corp
WLK
$10.1B
$458K 0.47%
3,050
– –
GMED icon
93
Globus Medical
GMED
$11.5B
$458K 0.47%
6,400
– –
PACS icon
94
PACS Group
PACS
$7.2B
$456K 0.47%
11,400
+1,100
+11% +$40K
FRO icon
95
Frontline
FRO
$8.81B
$454K 0.46%
19,850
– –
FSS icon
96
Federal Signal
FSS
$7.71B
$453K 0.46%
+4,850
New +$443K
GSHD icon
97
Goosehead Insurance
GSHD
$2.33B
$451K 0.46%
5,050
– –
CASY icon
98
Casey's General Stores
CASY
$31B
$451K 0.46%
1,200
– –
STLD icon
99
Steel Dynamics
STLD
$37.7B
$448K 0.46%
3,550
– –
CBRE icon
100
CBRE Group
CBRE
$42.7B
$436K 0.45%
3,500
-3,200
-48% -$349K
2 3
4
5 6

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Yorktown Management & Research Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Management & Research Company held 231 positions worth $97.6M, up 4.9% from $93.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company's Q3 2024 filing shows 42 new, 17 increased, 15 reduced and 37 closed positions. Its largest new stake was Aaon: 6,200 shares worth $669K. The largest sale was Super Micro Computer, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q3 2024 buy was Aaon: 6,200 shares worth $669K.
  • Yorktown Management & Research Company added most to The Ensign Group in Q3 2024, an estimated $434K increase.
  • Yorktown Management & Research Company's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.34M.
  • Yorktown Management & Research Company fully exited Vertiv in Q3 2024, selling an estimated $667K.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $97.6M portfolio in Q3 2024.
  • Yorktown Management & Research Company opened 42 new positions and closed 37 in Q3 2024.
  • Yorktown Management & Research Company's portfolio value rose 4.9% quarter-over-quarter to $97.6M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.