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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
+12.94%
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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.01M
2
BWA icon
BorgWarner
BWA
+$1.15M
3
GNW icon
Genworth Financial
GNW
+$826K
4
PR
Permian Resources
PR
+$703K
5
NOG icon
Northern Oil and Gas
NOG
+$632K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.02M
2
TTGT icon
TechTarget
TTGT
+$899K
3
HUN icon
Huntsman Corp
HUN
+$629K
4
TGNA
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 15.2%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.18B
$317K 0.34%
+6,900
New +$334K
ASX icon
127
ASE Group
ASX
$102B
$316K 0.34%
+39,600
New +$289K
CIVI
128
DELISTED
Civitas Resources
CIVI
$314K 0.34%
+4,600
New +$298K
CF icon
129
CF Industries
CF
$18.2B
$312K 0.34%
+4,300
New +$351K
OVV icon
130
Ovintiv
OVV
$17.5B
$310K 0.33%
+8,600
New +$379K
CUBE icon
131
CubeSmart
CUBE
$9.28B
$310K 0.33%
+6,700
New +$301K
RBLX icon
132
Roblox
RBLX
$25.4B
$305K 0.33%
+6,780
New +$259K
OMAB icon
133
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$304K 0.33%
+3,400
New +$262K
EGY icon
134
Vaalco Energy
EGY
$602M
$304K 0.33%
67,100
– –
GFI icon
135
Gold Fields
GFI
$36.4B
$303K 0.33%
+22,750
New +$254K
ALB icon
136
Albemarle
ALB
$15.1B
$298K 0.32%
+1,350
New +$333K
TPL icon
137
Texas Pacific Land
TPL
$23.6B
$298K 0.32%
1,575
– –
OZK icon
138
Bank OZK
OZK
$5.69B
$298K 0.32%
8,700
– –
POWI icon
139
Power Integrations
POWI
$3.57B
$296K 0.32%
3,500
– –
NVDA icon
140
NVIDIA
NVDA
$5.43T
$296K 0.32%
+10,650
New +$230K
DINO icon
141
HF Sinclair
DINO
$15.6B
$295K 0.32%
+6,100
New +$317K
BKE icon
142
Buckle
BKE
$2.33B
$293K 0.32%
8,200
– –
SF
143
Stifel
SF
$12.8B
$290K 0.31%
7,350
– –
UEC icon
144
Uranium Energy
UEC
$5.62B
$288K 0.31%
100,000
– –
EXPD icon
145
Expeditors International
EXPD
$24B
$286K 0.31%
2,600
– –
TMHC
146
DELISTED
Taylor Morrison
TMHC
$283K 0.31%
+7,400
New +$260K
QGEN icon
147
Qiagen
QGEN
$8.88B
$280K 0.3%
5,753
– –
SMPL icon
148
Simply Good Foods
SMPL
$968M
$278K 0.3%
+7,000
New +$259K
SNPS icon
149
Synopsys
SNPS
$79B
$278K 0.3%
720
-800
-53% -$286K
NXST icon
150
Nexstar Media Group
NXST
$5.7B
$276K 0.3%
1,600
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Management & Research Company held 220 positions worth $92.7M, up 13% from $81.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $4.23M of net new capital in Q1 2023, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Sanmina: 33,600 shares worth $2.05M.

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

On the sell side, the largest reduction was Synopsys, an estimated $286K trimmed.

  • Yorktown Management & Research Company's largest Q1 2023 buy was Sanmina: 33,600 shares worth $2.05M.
  • Yorktown Management & Research Company added most to Northern Oil and Gas in Q1 2023, an estimated $632K increase.
  • Yorktown Management & Research Company's biggest Q1 2023 reduction was Synopsys, cutting an estimated $286K.
  • Yorktown Management & Research Company fully exited Morningstar in Q1 2023, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $92.7M portfolio in Q1 2023.
  • Yorktown Management & Research Company opened 39 new positions and closed 25 in Q1 2023.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $92.7M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.