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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
+9.69%
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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
+$77K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$640K
2
CHS
Chicos FAS, Inc.
CHS
+$608K
3
RRC icon
Range Resources
RRC
+$542K
4
DRVN icon
Driven Brands
DRVN
+$478K
5
WCC
WESCO International
WCC
+$453K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$613K
2
ENTG icon
Entegris
ENTG
+$560K
3
PAYC icon
Paycom
PAYC
+$511K
4
LAD icon
Lithia Motors
LAD
+$502K
5
SVA
Sinovac Biotech, Ltd
SVA
+$485K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 15.75%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
101
Concentrix
CNXC
$1.5B
$360K 0.44%
2,700
– –
DCGO icon
102
DocGo
DCGO
$66.2M
$354K 0.43%
+50,100
New +$420K
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$354K 0.43%
3,400
+1,000
+42% +$108K
CALX icon
104
Calix
CALX
$2.51B
$352K 0.43%
+5,150
New +$346K
TREX icon
105
Trex
TREX
$5.05B
$351K 0.43%
+8,300
New +$377K
CRUS icon
106
Cirrus Logic
CRUS
$6.11B
$350K 0.43%
+4,700
New +$338K
OZK icon
107
Bank OZK
OZK
$5.69B
$349K 0.43%
8,700
– –
RH icon
108
RH
RH
$3.41B
$347K 0.42%
+1,300
New +$339K
STLD icon
109
Steel Dynamics
STLD
$37.7B
$347K 0.42%
3,550
– –
HOLX
110
DELISTED
Hologic
HOLX
$344K 0.42%
+4,600
New +$328K
SUI icon
111
Sun Communities
SUI
$14.4B
$343K 0.42%
+2,400
New +$328K
LHCG
112
DELISTED
LHC Group LLC
LHCG
$340K 0.42%
2,100
– –
KDP icon
113
Keurig Dr Pepper
KDP
$40.2B
$339K 0.41%
9,500
+2,800
+42% +$105K
AB icon
114
AllianceBernstein
AB
$3.4B
$337K 0.41%
9,800
+2,950
+43% +$109K
PTC icon
115
PTC
PTC
$16.1B
$336K 0.41%
+2,800
New +$335K
NOG icon
116
Northern Oil and Gas
NOG
$2.57B
$336K 0.41%
+10,900
New +$367K
HLI icon
117
Houlihan Lokey
HLI
$8.63B
$336K 0.41%
+3,850
New +$346K
STM icon
118
STMicroelectronics
STM
$48.4B
$334K 0.41%
9,400
– –
FNV icon
119
Franco-Nevada
FNV
$45.5B
$328K 0.4%
2,400
– –
SGFY
120
DELISTED
Signify Health, Inc.
SGFY
$327K 0.4%
11,400
– –
KLIC icon
121
Kulicke & Soffa
KLIC
$4.98B
$323K 0.4%
7,300
– –
MAT icon
122
Mattel
MAT
$4.19B
$323K 0.39%
+18,100
New +$328K
SD icon
123
SandRidge Energy
SD
$529M
$322K 0.39%
+18,900
New +$354K
DHI icon
124
D.R. Horton
DHI
$40.8B
$321K 0.39%
3,600
– –
CG icon
125
Carlyle Group
CG
$17.2B
$316K 0.39%
10,600
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Management & Research Company held 229 positions worth $81.8M, up 6% from $77.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q4 2022 filing shows 38 new, 9 increased, 9 reduced and 48 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 15,900 shares worth $725K. The largest sale was Credit Acceptance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q4 2022 buy was American Equity Investment Life Holding Company: 15,900 shares worth $725K.
  • Yorktown Management & Research Company added most to Generac Holdings in Q4 2022, an estimated $373K increase.
  • Yorktown Management & Research Company's biggest Q4 2022 reduction was Lithia Motors, cutting an estimated $502K.
  • Yorktown Management & Research Company fully exited Credit Acceptance in Q4 2022, selling an estimated $613K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $81.8M portfolio in Q4 2022.
  • Yorktown Management & Research Company opened 38 new positions and closed 48 in Q4 2022.
  • Yorktown Management & Research Company's portfolio value rose 6% quarter-over-quarter to $81.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.