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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
+15.65%
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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
-$4.39M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
2
RDNT icon
RadNet
RDNT
+$616K
3
UEC icon
Uranium Energy
UEC
+$421K
4
AMKR icon
Amkor Technology
AMKR
+$342K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$303K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$797K
2
SANM icon
Sanmina
SANM
+$787K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$532K
4
LPLA icon
LPL Financial
LPLA
+$517K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 19.58%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$4.11B
$393K 0.41%
3,325
– –
TS icon
102
Tenaris
TS
$26.8B
$393K 0.41%
11,300
– –
CRUS icon
103
Cirrus Logic
CRUS
$6.11B
$391K 0.41%
4,700
– –
PFGC icon
104
Performance Food Group
PFGC
$16.9B
$389K 0.41%
5,630
+1,330
+31% +$81.7K
CE icon
105
Celanese
CE
$4.75B
$388K 0.41%
2,500
– –
SMPL icon
106
Simply Good Foods
SMPL
$968M
$388K 0.41%
9,800
– –
OMAB icon
107
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$385K 0.4%
4,550
+1,150
+34% +$81.2K
RH icon
108
RH
RH
$3.41B
$379K 0.4%
1,300
– –
SSD icon
109
Simpson Manufacturing
SSD
$7.99B
$376K 0.39%
1,900
– –
MBIN icon
110
Merchants Bancorp
MBIN
$2.52B
$375K 0.39%
+8,800
New +$289K
HLNE icon
111
Hamilton Lane
HLNE
$5.69B
$374K 0.39%
3,300
– –
EXLS icon
112
EXL Service
EXLS
$5.2B
$373K 0.39%
12,100
– –
FSV icon
113
FirstService
FSV
$6.24B
$373K 0.39%
2,300
– –
ASX icon
114
ASE Group
ASX
$102B
$373K 0.39%
39,600
– –
PATK icon
115
Patrick Industries
PATK
$2.79B
$371K 0.39%
5,550
– –
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
$365K 0.38%
6,600
– –
OLED icon
117
Universal Display
OLED
$4.23B
$363K 0.38%
1,900
– –
BCC icon
118
Boise Cascade
BCC
$2.94B
$362K 0.38%
2,800
– –
FLG
119
Flagstar Bank National Association
FLG
$5.9B
$361K 0.38%
11,767
– –
CAMT icon
120
Camtek
CAMT
$8.13B
$361K 0.38%
5,200
– –
MKSI icon
121
MKS Inc
MKSI
$20.7B
$360K 0.38%
3,500
– –
LPX icon
122
Louisiana-Pacific
LPX
$5.15B
$358K 0.37%
5,050
– –
UMC icon
123
United Microelectronic
UMC
$48.4B
$357K 0.37%
42,150
– –
PAM icon
124
Pampa Energía
PAM
$4.26B
$357K 0.37%
7,200
– –
NTR icon
125
Nutrien
NTR
$32.1B
$355K 0.37%
6,300
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Management & Research Company held 233 positions worth $95.8M, up 7.7% from $88.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $4.39M in Q4 2023, closing 33 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $797K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in iShares Russell 2000 ETF worth $803K.

  • Yorktown Management & Research Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 4,000 shares worth $803K.
  • Yorktown Management & Research Company added most to Amkor Technology in Q4 2023, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q4 2023 reduction was LPL Financial, cutting an estimated $517K.
  • Yorktown Management & Research Company fully exited BorgWarner in Q4 2023, selling an estimated $797K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $95.8M portfolio in Q4 2023.
  • Yorktown Management & Research Company opened 22 new positions and closed 33 in Q4 2023.
  • Yorktown Management & Research Company's portfolio value rose 7.7% quarter-over-quarter to $95.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.