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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
+9.6%
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
$93M
AUM Growth
+$311K
Cap. Flow
-$5.18M
Cap. Flow %
-5.57%
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$483K
2
VEEV icon
Veeva Systems
VEEV
+$440K
3
TH icon
Target Hospitality
TH
+$415K
4
ZM icon
Zoom
ZM
+$401K
5
TEX icon
Terex
TEX
+$397K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.07M
2
TA
TravelCenters of America LLC
TA
+$804K
3
WTFC icon
Wintrust Financial
WTFC
+$540K
4
PERI icon
Perion Network
PERI
+$536K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 17.79%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$16.1B
$398K 0.43%
2,800
– –
ANET icon
102
Arista Networks
ANET
$265B
$397K 0.43%
9,800
– –
RRC icon
103
Range Resources
RRC
$9.39B
$394K 0.42%
13,400
-6,400
-32% -$174K
TECH icon
104
Bio-Techne
TECH
$11.3B
$392K 0.42%
4,800
– –
STLD icon
105
Steel Dynamics
STLD
$37.7B
$387K 0.42%
3,550
– –
CSIQ icon
106
Canadian Solar
CSIQ
$1.07B
$383K 0.41%
9,900
-3,500
-26% -$136K
GMED icon
107
Globus Medical
GMED
$11.5B
$381K 0.41%
6,400
– –
CRUS icon
108
Cirrus Logic
CRUS
$6.11B
$381K 0.41%
4,700
– –
LPX icon
109
Louisiana-Pacific
LPX
$5.15B
$379K 0.41%
5,050
– –
HLI icon
110
Houlihan Lokey
HLI
$8.63B
$378K 0.41%
3,850
– –
CRL icon
111
Charles River Laboratories
CRL
$13.6B
$378K 0.41%
1,800
– –
MKSI icon
112
MKS Inc
MKSI
$20.7B
$378K 0.41%
+3,500
New +$320K
GLOB icon
113
Globant
GLOB
$1.67B
$377K 0.41%
2,100
+700
+50% +$115K
HOLX
114
DELISTED
Hologic
HOLX
$372K 0.4%
4,600
– –
NTR icon
115
Nutrien
NTR
$32.1B
$372K 0.4%
6,300
– –
BYD icon
116
Boyd Gaming
BYD
$6.03B
$368K 0.4%
5,300
– –
SAIC icon
117
Saic
SAIC
$5.34B
$366K 0.39%
3,250
– –
WLK icon
118
Westlake Corp
WLK
$10.1B
$364K 0.39%
3,050
– –
TMHC
119
DELISTED
Taylor Morrison
TMHC
$361K 0.39%
7,400
– –
SMPL icon
120
Simply Good Foods
SMPL
$968M
$359K 0.39%
9,800
+2,800
+40% +$103K
GRVY
121
GRAVITY
GRVY
$489M
$358K 0.38%
+5,100
New +$304K
JEF icon
122
Jefferies Financial Group
JEF
$12.6B
$355K 0.38%
10,700
+3,300
+45% +$103K
FSV icon
123
FirstService
FSV
$6.24B
$354K 0.38%
2,300
– –
RRX icon
124
Regal Rexnord
RRX
$11.5B
$354K 0.38%
+2,300
New +$313K
WMS icon
125
Advanced Drainage Systems
WMS
$10.6B
$353K 0.38%
3,100
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Management & Research Company held 218 positions worth $93M, up 0.34% from $92.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.18M in Q2 2023, closing 18 positions and reducing 38 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $804K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Veeva Systems worth $477K.

  • Yorktown Management & Research Company's largest Q2 2023 buy was Veeva Systems: 2,410 shares worth $477K.
  • Yorktown Management & Research Company added most to Iridium Communications in Q2 2023, an estimated $483K increase.
  • Yorktown Management & Research Company's biggest Q2 2023 reduction was Sanmina, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $804K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $93M portfolio in Q2 2023.
  • Yorktown Management & Research Company opened 23 new positions and closed 18 in Q2 2023.
  • Yorktown Management & Research Company's portfolio value rose 0.34% quarter-over-quarter to $93M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.