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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
+10.53%
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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
-$690K
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$566K
2
ASPN icon
Aspen Aerogels
ASPN
+$538K
3
VC icon
Visteon
VC
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.34M
2
VRT icon
Vertiv
VRT
+$667K
3
MTDR icon
Matador Resources
MTDR
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
101
Afya
AFYA
$1.26B
$435K 0.45%
+25,500
New +$442K
PAM icon
102
Pampa Energía
PAM
$4.26B
$432K 0.44%
7,200
– –
SPXC icon
103
SPX Corp
SPXC
$10.9B
$431K 0.44%
+2,700
New +$407K
KFY icon
104
Korn Ferry
KFY
$4.28B
$429K 0.44%
5,700
– –
LSTR icon
105
Landstar System
LSTR
$6.31B
$425K 0.44%
2,250
– –
TPL icon
106
Texas Pacific Land
TPL
$23.6B
$425K 0.44%
1,440
– –
TSCO icon
107
Tractor Supply
TSCO
$19B
$422K 0.43%
7,250
– –
FSV icon
108
FirstService
FSV
$6.24B
$420K 0.43%
2,300
– –
HOOD icon
109
Robinhood
HOOD
$85.3B
$419K 0.43%
17,900
– –
CHDN icon
110
Churchill Downs
CHDN
$6.17B
$419K 0.43%
3,100
– –
DORM icon
111
Dorman Products
DORM
$3.97B
$419K 0.43%
3,700
– –
SKY icon
112
Champion Homes
SKY
$5.1B
$417K 0.43%
4,400
– –
PPC icon
113
Pilgrim's Pride
PPC
$6.4B
$414K 0.42%
9,000
– –
NOVT icon
114
Novanta
NOVT
$6.32B
$412K 0.42%
2,300
– –
LTH icon
115
Life Time Group Holdings
LTH
$9.79B
$411K 0.42%
+16,850
New +$379K
AVAV icon
116
AeroVironment
AVAV
$9.81B
$400K 0.41%
1,994
– –
MBIN icon
117
Merchants Bancorp
MBIN
$2.52B
$396K 0.41%
8,800
– –
DUOL icon
118
Duolingo
DUOL
$6.3B
$395K 0.4%
+1,400
New +$287K
OVV icon
119
Ovintiv
OVV
$17.5B
$395K 0.4%
10,300
– –
TDY icon
120
Teledyne Technologies
TDY
$31.8B
$394K 0.4%
900
– –
ASR icon
121
Grupo Aeroportuario del Sureste
ASR
$8.24B
$393K 0.4%
1,390
– –
SNEX icon
122
StoneX
SNEX
$8.37B
$393K 0.4%
16,200
– –
DKNG icon
123
DraftKings
DKNG
$12.7B
$390K 0.4%
9,960
– –
FTNT icon
124
Fortinet
FTNT
$118B
$384K 0.39%
4,950
– –
MKSI icon
125
MKS Inc
MKSI
$20.7B
$380K 0.39%
3,500
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Management & Research Company held 231 positions worth $97.6M, up 4.9% from $93.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company's Q3 2024 filing shows 42 new, 17 increased, 15 reduced and 37 closed positions. Its largest new stake was Aaon: 6,200 shares worth $669K. The largest sale was Super Micro Computer, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q3 2024 buy was Aaon: 6,200 shares worth $669K.
  • Yorktown Management & Research Company added most to The Ensign Group in Q3 2024, an estimated $434K increase.
  • Yorktown Management & Research Company's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.34M.
  • Yorktown Management & Research Company fully exited Vertiv in Q3 2024, selling an estimated $667K.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $97.6M portfolio in Q3 2024.
  • Yorktown Management & Research Company opened 42 new positions and closed 37 in Q3 2024.
  • Yorktown Management & Research Company's portfolio value rose 4.9% quarter-over-quarter to $97.6M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.