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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
+12.94%
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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.01M
2
BWA icon
BorgWarner
BWA
+$1.15M
3
GNW icon
Genworth Financial
GNW
+$826K
4
PR
Permian Resources
PR
+$703K
5
NOG icon
Northern Oil and Gas
NOG
+$632K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.02M
2
TTGT icon
TechTarget
TTGT
+$899K
3
HUN icon
Huntsman Corp
HUN
+$629K
4
TGNA
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 15.2%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$13.6B
$363K 0.39%
1,800
– –
GMED icon
102
Globus Medical
GMED
$11.5B
$362K 0.39%
6,400
– –
MASI
103
DELISTED
Masimo
MASI
$360K 0.39%
1,950
– –
PTC icon
104
PTC
PTC
$16.1B
$359K 0.39%
2,800
– –
TECH icon
105
Bio-Techne
TECH
$11.3B
$356K 0.38%
4,800
– –
TTC icon
106
Toro Company
TTC
$9.32B
$356K 0.38%
3,200
– –
WLK icon
107
Westlake Corp
WLK
$10.1B
$354K 0.38%
3,050
– –
CPRT icon
108
Copart
CPRT
$26.8B
$353K 0.38%
9,400
– –
DHI icon
109
D.R. Horton
DHI
$40.8B
$352K 0.38%
3,600
– –
FNV icon
110
Franco-Nevada
FNV
$45.5B
$350K 0.38%
2,400
– –
SAIC icon
111
Saic
SAIC
$5.34B
$349K 0.38%
3,250
– –
CHRW icon
112
C.H. Robinson
CHRW
$17.1B
$343K 0.37%
3,450
– –
TX icon
113
Ternium
TX
$10.8B
$341K 0.37%
8,275
– –
BYD icon
114
Boyd Gaming
BYD
$6.03B
$340K 0.37%
5,300
– –
MEDP icon
115
Medpace
MEDP
$16.7B
$338K 0.37%
1,800
– –
HLI icon
116
Houlihan Lokey
HLI
$8.63B
$337K 0.36%
3,850
– –
KDP icon
117
Keurig Dr Pepper
KDP
$40.2B
$335K 0.36%
9,500
– –
SMCI icon
118
Super Micro Computer
SMCI
$24.3B
$333K 0.36%
31,250
– –
SKY icon
119
Champion Homes
SKY
$5.1B
$331K 0.36%
+4,400
New +$284K
CG icon
120
Carlyle Group
CG
$17.2B
$329K 0.36%
10,600
– –
CNXC icon
121
Concentrix
CNXC
$1.5B
$328K 0.35%
2,700
– –
FSV icon
122
FirstService
FSV
$6.24B
$324K 0.35%
2,300
– –
DLO icon
123
dLocal
DLO
$4.2B
$321K 0.35%
19,800
– –
ENTG icon
124
Entegris
ENTG
$24.6B
$320K 0.35%
+3,900
New +$316K
RH icon
125
RH
RH
$3.41B
$317K 0.34%
1,300
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Management & Research Company held 220 positions worth $92.7M, up 13% from $81.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $4.23M of net new capital in Q1 2023, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Sanmina: 33,600 shares worth $2.05M.

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

On the sell side, the largest reduction was Synopsys, an estimated $286K trimmed.

  • Yorktown Management & Research Company's largest Q1 2023 buy was Sanmina: 33,600 shares worth $2.05M.
  • Yorktown Management & Research Company added most to Northern Oil and Gas in Q1 2023, an estimated $632K increase.
  • Yorktown Management & Research Company's biggest Q1 2023 reduction was Synopsys, cutting an estimated $286K.
  • Yorktown Management & Research Company fully exited Morningstar in Q1 2023, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $92.7M portfolio in Q1 2023.
  • Yorktown Management & Research Company opened 39 new positions and closed 25 in Q1 2023.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $92.7M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.