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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
-0.78%
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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
-$587K
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$516K
2
WT icon
WisdomTree
WT
+$457K
3
SXC icon
SunCoke Energy
SXC
+$439K
4
IBKR icon
Interactive Brokers
IBKR
+$427K
5
FLG
Flagstar Bank National Association
FLG
+$426K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$886K
2
VMC icon
Vulcan Materials
VMC
+$721K
3
EXAS
Exact Sciences
EXAS
+$597K
4
RGEN icon
Repligen
RGEN
+$572K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 18.6%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
101
Kulicke & Soffa
KLIC
$4.98B
$355K 0.4%
7,300
– –
WMS icon
102
Advanced Drainage Systems
WMS
$10.6B
$353K 0.4%
3,100
– –
CRL icon
103
Charles River Laboratories
CRL
$13.6B
$353K 0.4%
1,800
– –
GRVY
104
GRAVITY
GRVY
$489M
$352K 0.4%
5,100
– –
EGY icon
105
Vaalco Energy
EGY
$602M
$351K 0.4%
80,000
+29,000
+57% +$126K
CRUS icon
106
Cirrus Logic
CRUS
$6.11B
$348K 0.39%
4,700
– –
DINO icon
107
HF Sinclair
DINO
$15.6B
$347K 0.39%
6,100
– –
BG icon
108
Bunge Global
BG
$21.5B
$346K 0.39%
3,200
– –
RH icon
109
RH
RH
$3.41B
$344K 0.39%
1,300
– –
SAIC icon
110
Saic
SAIC
$5.34B
$343K 0.39%
3,250
– –
PODD icon
111
Insulet
PODD
$10.1B
$343K 0.39%
2,150
– –
BZH icon
112
Beazer Homes USA
BZH
$874M
$341K 0.38%
+13,700
New +$395K
EXLS icon
113
EXL Service
EXLS
$5.2B
$339K 0.38%
12,100
-10,400
-46% -$304K
SMPL icon
114
Simply Good Foods
SMPL
$968M
$338K 0.38%
9,800
– –
GNRC icon
115
Generac Holdings
GNRC
$13.1B
$338K 0.38%
3,100
-1,700
-35% -$210K
VEEV icon
116
Veeva Systems
VEEV
$39.2B
$336K 0.38%
1,650
-760
-32% -$153K
FSV icon
117
FirstService
FSV
$6.24B
$335K 0.38%
2,300
– –
TX icon
118
Ternium
TX
$10.8B
$330K 0.37%
8,275
– –
RRX icon
119
Regal Rexnord
RRX
$11.5B
$329K 0.37%
2,300
– –
CNXC icon
120
Concentrix
CNXC
$1.5B
$328K 0.37%
4,100
+1,400
+52% +$110K
EVR icon
121
Evercore
EVR
$11.5B
$327K 0.37%
2,375
– –
BLD
122
DELISTED
TopBuild
BLD
$327K 0.37%
1,300
– –
CASY icon
123
Casey's General Stores
CASY
$31B
$326K 0.37%
+1,200
New +$304K
VTS icon
124
Vitesse Energy
VTS
$685M
$324K 0.36%
14,170
– –
CAMT icon
125
Camtek
CAMT
$8.13B
$324K 0.36%
+5,200
New +$257K
3 4
5
6 7

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Yorktown Management & Research Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Management & Research Company held 238 positions worth $88.9M, down 4.4% from $93M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company's Q3 2023 filing shows 38 new, 13 increased, 24 reduced and 27 closed positions. Its largest new stake was WisdomTree: 65,300 shares worth $457K. The largest sale was NV5 Global, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q3 2023 buy was WisdomTree: 65,300 shares worth $457K.
  • Yorktown Management & Research Company added most to Super Micro Computer in Q3 2023, an estimated $516K increase.
  • Yorktown Management & Research Company's biggest Q3 2023 reduction was Repligen, cutting an estimated $572K.
  • Yorktown Management & Research Company fully exited NV5 Global in Q3 2023, selling an estimated $886K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $88.9M portfolio in Q3 2023.
  • Yorktown Management & Research Company opened 38 new positions and closed 27 in Q3 2023.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $88.9M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.