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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
+2.77%
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
$77.2M
AUM Growth
-$380K
Cap. Flow
+$800K
Cap. Flow %
1.04%
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$444K
2
TWTR
Twitter, Inc.
TWTR
+$436K
3
SCHW
Charles Schwab
SCHW
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$641K
2
IT icon
Gartner
IT
+$629K
3
FDS icon
Factset
FDS
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$13.1B
$267K 0.35%
1,500
– –
NXST icon
127
Nexstar Media Group
NXST
$5.7B
$267K 0.35%
1,600
– –
WLK icon
128
Westlake Corp
WLK
$10.1B
$265K 0.34%
+3,050
New +$292K
TTWO icon
129
Take-Two Interactive
TTWO
$45.4B
$262K 0.34%
2,400
– –
BKE icon
130
Buckle
BKE
$2.33B
$260K 0.34%
8,200
– –
LPX icon
131
Louisiana-Pacific
LPX
$5.15B
$259K 0.34%
+5,050
New +$287K
GRMN
132
Garmin
GRMN
$59.8B
$257K 0.33%
3,200
+1,000
+45% +$94.5K
DAC icon
133
Danaos Corp
DAC
$2.55B
$256K 0.33%
4,600
– –
NMRK icon
134
Newmark Group
NMRK
$2.63B
$256K 0.33%
31,800
+6,000
+23% +$61.9K
DAR icon
135
Darling Ingredients
DAR
$10B
$255K 0.33%
+3,850
New +$268K
BYD icon
136
Boyd Gaming
BYD
$6.03B
$253K 0.33%
+5,300
New +$284K
ROL icon
137
Rollins
ROL
$17.6B
$253K 0.33%
7,300
– –
QGEN icon
138
Qiagen
QGEN
$8.88B
$252K 0.33%
+5,753
New +$284K
STLD icon
139
Steel Dynamics
STLD
$37.7B
$252K 0.33%
+3,550
New +$269K
CF icon
140
CF Industries
CF
$18.2B
$250K 0.32%
+2,600
New +$254K
CPRT icon
141
Copart
CPRT
$26.8B
$250K 0.32%
+9,400
New +$280K
GTN icon
142
Gray Television
GTN
$498M
$248K 0.32%
17,350
– –
MKTX icon
143
MarketAxess Holdings
MKTX
$5.72B
$245K 0.32%
+1,100
New +$282K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.83B
$244K 0.32%
+5,324
New +$289K
SSNC icon
145
SS&C Technologies
SSNC
$18.8B
$244K 0.32%
5,100
– –
RBLX icon
146
Roblox
RBLX
$25.4B
$243K 0.32%
6,780
– –
BC icon
147
Brunswick
BC
$5.21B
$242K 0.31%
+3,700
New +$278K
DHI icon
148
D.R. Horton
DHI
$40.8B
$242K 0.31%
3,600
-3,400
-49% -$250K
UPS icon
149
United Parcel Service
UPS
$88.4B
$242K 0.31%
+1,500
New +$284K
AAL icon
150
American Airlines Group
AAL
$9.88B
$241K 0.31%
+20,000
New +$279K
4 5
6
7 8

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Yorktown Management & Research Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Management & Research Company held 233 positions worth $77.2M, down 0.49% from $77.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2022 filing shows 48 new, 27 increased, 4 reduced and 42 closed positions. Its largest new stake was JD.com: 7,500 shares worth $377K. The largest sale was Trimble, an estimated $641K.

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

  • Yorktown Management & Research Company's largest Q3 2022 buy was JD.com: 7,500 shares worth $377K.
  • Yorktown Management & Research Company added most to Stifel in Q3 2022, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $250K.
  • Yorktown Management & Research Company fully exited Trimble in Q3 2022, selling an estimated $641K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.2M portfolio in Q3 2022.
  • Yorktown Management & Research Company opened 48 new positions and closed 42 in Q3 2022.
  • Yorktown Management & Research Company's portfolio value fell 0.49% quarter-over-quarter to $77.2M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.