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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
+2.77%
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
$77.2M
AUM Growth
-$380K
Cap. Flow
+$800K
Cap. Flow %
1.04%
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$444K
2
TWTR
Twitter, Inc.
TWTR
+$436K
3
SCHW
Charles Schwab
SCHW
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$641K
2
IT icon
Gartner
IT
+$629K
3
FDS icon
Factset
FDS
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$310K 0.4%
1,354
+395
+41% +$96.7K
CMC icon
102
Commercial Metals
CMC
$8B
$309K 0.4%
8,700
– –
CGNX icon
103
Cognex
CGNX
$10.2B
$307K 0.4%
7,400
+2,300
+45% +$104K
BRO icon
104
Brown & Brown
BRO
$23.8B
$305K 0.4%
5,050
+1,550
+44% +$97.5K
CNXC icon
105
Concentrix
CNXC
$1.5B
$301K 0.39%
2,700
– –
MRSH
106
Marsh
MRSH
$90.1B
$299K 0.39%
2,000
+600
+43% +$96.3K
STM icon
107
STMicroelectronics
STM
$48.4B
$291K 0.38%
9,400
+2,800
+42% +$98.3K
FNV icon
108
Franco-Nevada
FNV
$45.5B
$287K 0.37%
+2,400
New +$302K
SAIC icon
109
Saic
SAIC
$5.34B
$287K 0.37%
+3,250
New +$303K
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$286K 0.37%
3,950
– –
SB icon
111
Safe Bulkers
SB
$760M
$284K 0.37%
115,000
+18,200
+19% +$61.6K
MEDP icon
112
Medpace
MEDP
$16.7B
$283K 0.37%
+1,800
New +$287K
CSGP icon
113
CoStar Group
CSGP
$12.4B
$282K 0.37%
+4,050
New +$281K
DG icon
114
Dollar General
DG
$26.4B
$282K 0.37%
+1,175
New +$290K
SCCO icon
115
Southern Copper
SCCO
$165B
$282K 0.37%
+6,877
New +$301K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.98B
$281K 0.36%
7,300
– –
ANET icon
117
Arista Networks
ANET
$265B
$277K 0.36%
+9,800
New +$283K
TTC icon
118
Toro Company
TTC
$9.32B
$277K 0.36%
3,200
– –
LSI
119
DELISTED
Life Storage, Inc.
LSI
$277K 0.36%
+2,500
New +$307K
MASI
120
DELISTED
Masimo
MASI
$275K 0.36%
+1,950
New +$285K
UHAL icon
121
U-Haul Holding Co
UHAL
$14.5B
$275K 0.36%
+5,400
New +$283K
CG icon
122
Carlyle Group
CG
$17.2B
$274K 0.36%
10,600
+3,100
+41% +$102K
FSV icon
123
FirstService
FSV
$6.24B
$274K 0.36%
2,300
– –
TW icon
124
Tradeweb Markets
TW
$21.9B
$274K 0.36%
4,850
– –
MTDR icon
125
Matador Resources
MTDR
$6.5B
$269K 0.35%
5,500
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Management & Research Company held 233 positions worth $77.2M, down 0.49% from $77.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2022 filing shows 48 new, 27 increased, 4 reduced and 42 closed positions. Its largest new stake was JD.com: 7,500 shares worth $377K. The largest sale was Trimble, an estimated $641K.

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

  • Yorktown Management & Research Company's largest Q3 2022 buy was JD.com: 7,500 shares worth $377K.
  • Yorktown Management & Research Company added most to Stifel in Q3 2022, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $250K.
  • Yorktown Management & Research Company fully exited Trimble in Q3 2022, selling an estimated $641K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.2M portfolio in Q3 2022.
  • Yorktown Management & Research Company opened 48 new positions and closed 42 in Q3 2022.
  • Yorktown Management & Research Company's portfolio value fell 0.49% quarter-over-quarter to $77.2M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.