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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
+0.03%
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
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.79M
Cap. Flow %
-9.44%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$776K
2
FIX icon
Comfort Systems
FIX
+$731K
3
VRT icon
Vertiv
VRT
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
101
Korn Ferry
KFY
$4.28B
$383K 0.41%
5,700
– –
DKNG icon
102
DraftKings
DKNG
$12.7B
$380K 0.41%
9,960
– –
EXLS icon
103
EXL Service
EXLS
$5.2B
$379K 0.41%
12,100
– –
LSCC icon
104
Lattice Semiconductor
LSCC
$18.4B
$377K 0.41%
6,500
-3,900
-38% -$269K
NOVT icon
105
Novanta
NOVT
$6.32B
$375K 0.4%
2,300
-2,400
-51% -$389K
PFGC icon
106
Performance Food Group
PFGC
$16.9B
$372K 0.4%
5,630
– –
CRL icon
107
Charles River Laboratories
CRL
$13.6B
$372K 0.4%
1,800
– –
STM icon
108
STMicroelectronics
STM
$48.4B
$369K 0.4%
9,400
– –
AVAV icon
109
AeroVironment
AVAV
$9.81B
$363K 0.39%
1,994
– –
SNEX icon
110
StoneX
SNEX
$8.37B
$361K 0.39%
16,200
– –
NICE icon
111
Nice
NICE
$5.78B
$361K 0.39%
2,100
+600
+40% +$123K
KLIC icon
112
Kulicke & Soffa
KLIC
$4.98B
$359K 0.39%
7,300
-5,000
-41% -$235K
RRC icon
113
Range Resources
RRC
$9.39B
$359K 0.39%
10,700
-2,700
-20% -$97.1K
MBIN icon
114
Merchants Bancorp
MBIN
$2.52B
$357K 0.38%
8,800
– –
ROL icon
115
Rollins
ROL
$17.6B
$356K 0.38%
7,300
– –
WFRD icon
116
Weatherford International
WFRD
$6.65B
$355K 0.38%
2,900
– –
SMPL icon
117
Simply Good Foods
SMPL
$968M
$354K 0.38%
9,800
– –
TPL icon
118
Texas Pacific Land
TPL
$23.6B
$352K 0.38%
1,440
– –
AMK
119
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$351K 0.38%
+10,150
New +$350K
FSV icon
120
FirstService
FSV
$6.24B
$350K 0.38%
2,300
– –
TDY icon
121
Teledyne Technologies
TDY
$31.8B
$349K 0.38%
900
– –
PPC icon
122
Pilgrim's Pride
PPC
$6.4B
$346K 0.37%
9,000
– –
CSW
123
CSW Industrials
CSW
$5.65B
$345K 0.37%
1,300
– –
TS icon
124
Tenaris
TS
$26.8B
$345K 0.37%
11,300
– –
BG icon
125
Bunge Global
BG
$21.5B
$342K 0.37%
3,200
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Management & Research Company held 249 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.79M in Q2 2024, closing 60 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in Kirby Corp worth $832K.

  • Yorktown Management & Research Company's largest Q2 2024 buy was Kirby Corp: 6,950 shares worth $832K.
  • Yorktown Management & Research Company added most to Comfort Systems in Q2 2024, an estimated $731K increase.
  • Yorktown Management & Research Company's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $671K.
  • Yorktown Management & Research Company fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.06M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $93.1M portfolio in Q2 2024.
  • Yorktown Management & Research Company opened 32 new positions and closed 60 in Q2 2024.
  • Yorktown Management & Research Company's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.