We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+21.2%
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
$105M
AUM Growth
+$9.3M
Cap. Flow
-$1.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$448K
2
CHDN icon
Churchill Downs
CHDN
+$375K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$358K
4
GTM
ZoomInfo Technologies
GTM
+$345K
5
DT icon
Dynatrace
DT
+$318K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 20.03%
3 Consumer Discretionary 13.17%
4 Financials 8.93%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
101
Regal Rexnord
RRX
$11.5B
$414K 0.39%
2,300
– –
PEN icon
102
Penumbra
PEN
$12.9B
$413K 0.39%
1,850
– –
STM icon
103
STMicroelectronics
STM
$48.4B
$406K 0.39%
9,400
– –
PHIN icon
104
Phinia Inc
PHIN
$2.71B
$402K 0.38%
10,470
– –
GNRC icon
105
Generac Holdings
GNRC
$13.1B
$391K 0.37%
3,100
– –
NICE icon
106
Nice
NICE
$5.78B
$391K 0.37%
1,500
– –
THO icon
107
Thor Industries
THO
$4.11B
$390K 0.37%
3,325
– –
SSD icon
108
Simpson Manufacturing
SSD
$7.99B
$390K 0.37%
1,900
– –
FND icon
109
Floor & Decor
FND
$6.32B
$389K 0.37%
3,000
– –
GRVY
110
GRAVITY
GRVY
$489M
$387K 0.37%
5,100
– –
TDY icon
111
Teledyne Technologies
TDY
$31.8B
$386K 0.37%
900
– –
EXLS icon
112
EXL Service
EXLS
$5.2B
$385K 0.37%
12,100
– –
CHDN icon
113
Churchill Downs
CHDN
$6.17B
$384K 0.37%
+3,100
New +$375K
SF
114
Stifel
SF
$12.8B
$383K 0.36%
7,350
– –
VEEV icon
115
Veeva Systems
VEEV
$39.2B
$382K 0.36%
1,650
– –
CASY icon
116
Casey's General Stores
CASY
$31B
$382K 0.36%
1,200
– –
FSV icon
117
FirstService
FSV
$6.24B
$381K 0.36%
2,300
– –
MBIN icon
118
Merchants Bancorp
MBIN
$2.52B
$380K 0.36%
8,800
– –
TSCO icon
119
Tractor Supply
TSCO
$19B
$379K 0.36%
7,250
– –
KFY icon
120
Korn Ferry
KFY
$4.28B
$375K 0.36%
5,700
– –
SKY icon
121
Champion Homes
SKY
$5.1B
$374K 0.36%
4,400
– –
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.2B
$368K 0.35%
+11,800
New +$358K
DINO icon
123
HF Sinclair
DINO
$15.6B
$368K 0.35%
6,100
– –
PJT icon
124
PJT Partners
PJT
$4.36B
$368K 0.35%
3,900
– –
GFI icon
125
Gold Fields
GFI
$36.4B
$361K 0.34%
22,750
– –
3 4
5
6 7

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Management & Research Company held 246 positions worth $105M, up 9.7% from $95.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2024 filing shows 46 new, 4 increased, 7 reduced and 29 closed positions. Its largest new stake was Frontline: 19,850 shares worth $464K. The largest sale was Jabil, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q1 2024 buy was Frontline: 19,850 shares worth $464K.
  • Yorktown Management & Research Company added most to Hamilton Lane in Q1 2024, an estimated $158K increase.
  • Yorktown Management & Research Company's biggest Q1 2024 reduction was StoneX, cutting an estimated $324K.
  • Yorktown Management & Research Company fully exited Jabil in Q1 2024, selling an estimated $892K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q1 2024.
  • Yorktown Management & Research Company opened 46 new positions and closed 29 in Q1 2024.
  • Yorktown Management & Research Company's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.