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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
+5.7%
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
$104M
AUM Growth
+$6.43M
Cap. Flow
+$4.73M
Cap. Flow %
4.54%
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$650K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$564K
3
GENI icon
Genius Sports
GENI
+$523K
4
IBKR icon
Interactive Brokers
IBKR
+$522K
5
INTA icon
Intapp
INTA
+$476K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$487K
2
PHIN icon
Phinia Inc
PHIN
+$482K
3
VC icon
Visteon
VC
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Technology 23.32%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$15.8B
$524K 0.5%
4,700
– –
SF
77
Stifel
SF
$12.8B
$520K 0.5%
7,350
– –
PTC icon
78
PTC
PTC
$16.1B
$515K 0.49%
2,800
– –
ICLR icon
79
Icon
ICLR
$12.9B
$514K 0.49%
2,450
– –
DKS icon
80
Dick's Sporting Goods
DKS
$18.1B
$513K 0.49%
2,240
– –
DHI icon
81
D.R. Horton
DHI
$40.8B
$503K 0.48%
3,600
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$10.8B
$500K 0.48%
2,850
– –
CW icon
83
Curtiss-Wright
CW
$26.7B
$497K 0.48%
1,400
– –
BMA icon
84
Banco Macro
BMA
$5.1B
$493K 0.47%
+5,100
New +$418K
FRHC icon
85
Freedom Holding
FRHC
$9.65B
$484K 0.46%
3,700
– –
MOD icon
86
Modine Manufacturing
MOD
$10.6B
$481K 0.46%
4,150
– –
DORM icon
87
Dorman Products
DORM
$3.97B
$479K 0.46%
3,700
– –
CASY icon
88
Casey's General Stores
CASY
$31B
$475K 0.46%
1,200
– –
ITT icon
89
ITT
ITT
$19.4B
$472K 0.45%
3,300
– –
ONON icon
90
On Holding
ONON
$10.4B
$471K 0.45%
+8,600
New +$456K
SNEX icon
91
StoneX
SNEX
$8.37B
$470K 0.45%
16,200
– –
IHG icon
92
InterContinental Hotels
IHG
$23.9B
$468K 0.45%
+3,750
New +$449K
FTNT icon
93
Fortinet
FTNT
$118B
$468K 0.45%
4,950
– –
DLO icon
94
dLocal
DLO
$4.2B
$467K 0.45%
41,500
– –
GGAL icon
95
Galicia Financial Group
GGAL
$7.1B
$464K 0.45%
+7,450
New +$410K
PATK icon
96
Patrick Industries
PATK
$2.79B
$461K 0.44%
5,550
– –
IBP icon
97
Installed Building Products
IBP
$6.46B
$461K 0.44%
2,630
– –
CSW
98
CSW Industrials
CSW
$5.65B
$459K 0.44%
1,300
– –
WWD icon
99
Woodward
WWD
$21.4B
$458K 0.44%
2,750
– –
FOUR icon
100
Shift4
FOUR
$3.47B
$457K 0.44%
+4,400
New +$437K
2 3
4
5 6

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Yorktown Management & Research Company's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Management & Research Company held 225 positions worth $104M, up 6.6% from $97.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company deployed $4.73M of net new capital in Q4 2024, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Hawkins: 5,150 shares worth $632K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Ensign Group, an estimated $443K trimmed.

  • Yorktown Management & Research Company's largest Q4 2024 buy was Hawkins: 5,150 shares worth $632K.
  • Yorktown Management & Research Company added most to Pampa Energía in Q4 2024, an estimated $433K increase.
  • Yorktown Management & Research Company's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $443K.
  • Yorktown Management & Research Company fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $487K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $104M portfolio in Q4 2024.
  • Yorktown Management & Research Company opened 31 new positions and closed 21 in Q4 2024.
  • Yorktown Management & Research Company's portfolio value rose 6.6% quarter-over-quarter to $104M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2024, filed 27 Jan 2025.