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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
+9.69%
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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
+$77K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$640K
2
CHS
Chicos FAS, Inc.
CHS
+$608K
3
RRC icon
Range Resources
RRC
+$542K
4
DRVN icon
Driven Brands
DRVN
+$478K
5
WCC
WESCO International
WCC
+$453K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$613K
2
ENTG icon
Entegris
ENTG
+$560K
3
PAYC icon
Paycom
PAYC
+$511K
4
LAD icon
Lithia Motors
LAD
+$502K
5
SVA
Sinovac Biotech, Ltd
SVA
+$485K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 15.75%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$17.1B
$316K 0.39%
3,450
+1,050
+44% +$100K
TW icon
127
Tradeweb Markets
TW
$21.9B
$315K 0.39%
4,850
– –
EXAS
128
DELISTED
Exact Sciences
EXAS
$315K 0.39%
6,360
– –
MTDR icon
129
Matador Resources
MTDR
$6.5B
$315K 0.38%
5,500
– –
CSGP icon
130
CoStar Group
CSGP
$12.4B
$313K 0.38%
4,050
– –
WLK icon
131
Westlake Corp
WLK
$10.1B
$313K 0.38%
3,050
– –
DLO icon
132
dLocal
DLO
$4.2B
$308K 0.38%
+19,800
New +$348K
MKTX icon
133
MarketAxess Holdings
MKTX
$5.72B
$307K 0.38%
1,100
– –
EGY icon
134
Vaalco Energy
EGY
$602M
$306K 0.37%
+67,100
New +$337K
QGEN icon
135
Qiagen
QGEN
$8.88B
$304K 0.37%
5,753
– –
LPX icon
136
Louisiana-Pacific
LPX
$5.15B
$299K 0.37%
5,050
– –
ANET icon
137
Arista Networks
ANET
$265B
$297K 0.36%
9,800
– –
GRMN
138
Garmin
GRMN
$59.8B
$295K 0.36%
3,200
– –
DG icon
139
Dollar General
DG
$26.4B
$289K 0.35%
1,175
– –
GTN icon
140
Gray Television
GTN
$498M
$289K 0.35%
25,850
+8,500
+49% +$105K
BYD icon
141
Boyd Gaming
BYD
$6.03B
$289K 0.35%
5,300
– –
MASI
142
DELISTED
Masimo
MASI
$289K 0.35%
1,950
– –
JD icon
143
JD.com
JD
$42.7B
$286K 0.35%
5,100
-2,400
-32% -$121K
CPRT icon
144
Copart
CPRT
$26.8B
$286K 0.35%
9,400
– –
SF
145
Stifel
SF
$12.8B
$286K 0.35%
7,350
-7,800
-51% -$309K
FSV icon
146
FirstService
FSV
$6.24B
$282K 0.34%
2,300
– –
UMC icon
147
United Microelectronic
UMC
$48.4B
$280K 0.34%
42,900
– –
NXST icon
148
Nexstar Media Group
NXST
$5.7B
$280K 0.34%
1,600
– –
RVTY icon
149
Revvity
RVTY
$13.2B
$273K 0.33%
+1,950
New +$262K
QRVO icon
150
Qorvo
QRVO
$8.67B
$272K 0.33%
3,000
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Management & Research Company held 229 positions worth $81.8M, up 6% from $77.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q4 2022 filing shows 38 new, 9 increased, 9 reduced and 48 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 15,900 shares worth $725K. The largest sale was Credit Acceptance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q4 2022 buy was American Equity Investment Life Holding Company: 15,900 shares worth $725K.
  • Yorktown Management & Research Company added most to Generac Holdings in Q4 2022, an estimated $373K increase.
  • Yorktown Management & Research Company's biggest Q4 2022 reduction was Lithia Motors, cutting an estimated $502K.
  • Yorktown Management & Research Company fully exited Credit Acceptance in Q4 2022, selling an estimated $613K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $81.8M portfolio in Q4 2022.
  • Yorktown Management & Research Company opened 38 new positions and closed 48 in Q4 2022.
  • Yorktown Management & Research Company's portfolio value rose 6% quarter-over-quarter to $81.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.