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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
+9.6%
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
$93M
AUM Growth
+$311K
Cap. Flow
-$5.18M
Cap. Flow %
-5.57%
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$483K
2
VEEV icon
Veeva Systems
VEEV
+$440K
3
TH icon
Target Hospitality
TH
+$415K
4
ZM icon
Zoom
ZM
+$401K
5
TEX icon
Terex
TEX
+$397K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.07M
2
TA
TravelCenters of America LLC
TA
+$804K
3
WTFC icon
Wintrust Financial
WTFC
+$540K
4
PERI icon
Perion Network
PERI
+$536K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 17.79%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
126
DELISTED
TopBuild
BLD
$346K 0.37%
1,300
– –
THO icon
127
Thor Industries
THO
$4.11B
$344K 0.37%
3,325
– –
FNV icon
128
Franco-Nevada
FNV
$45.5B
$342K 0.37%
2,400
– –
CG icon
129
Carlyle Group
CG
$17.2B
$339K 0.36%
10,600
– –
UMC icon
130
United Microelectronic
UMC
$48.4B
$338K 0.36%
42,900
– –
TS icon
131
Tenaris
TS
$26.8B
$338K 0.36%
+11,300
New +$314K
TW icon
132
Tradeweb Markets
TW
$21.9B
$332K 0.36%
4,850
– –
POWI icon
133
Power Integrations
POWI
$3.57B
$331K 0.36%
3,500
– –
JHX icon
134
James Hardie Industries
JHX
$17.9B
$331K 0.36%
12,300
– –
TX icon
135
Ternium
TX
$10.8B
$328K 0.35%
8,275
– –
DOCS icon
136
Doximity
DOCS
$4.45B
$327K 0.35%
+9,600
New +$320K
TTC icon
137
Toro Company
TTC
$9.32B
$325K 0.35%
3,200
– –
PAYC icon
138
Paycom
PAYC
$9.52B
$321K 0.35%
+1,000
New +$295K
MASI
139
DELISTED
Masimo
MASI
$321K 0.35%
1,950
– –
CIVI
140
DELISTED
Civitas Resources
CIVI
$319K 0.34%
4,600
– –
DCGO icon
141
DocGo
DCGO
$66.2M
$318K 0.34%
33,900
-16,200
-32% -$142K
VTS icon
142
Vitesse Energy
VTS
$685M
$317K 0.34%
14,170
– –
EXPD icon
143
Expeditors International
EXPD
$24B
$315K 0.34%
2,600
– –
GFI icon
144
Gold Fields
GFI
$36.4B
$315K 0.34%
22,750
– –
SNPS icon
145
Synopsys
SNPS
$79B
$313K 0.34%
720
– –
RIO icon
146
Rio Tinto
RIO
$165B
$313K 0.34%
4,900
+1,500
+44% +$96.4K
PAC icon
147
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$313K 0.34%
+1,750
New +$319K
ROL icon
148
Rollins
ROL
$17.6B
$313K 0.34%
7,300
– –
ASX icon
149
ASE Group
ASX
$102B
$308K 0.33%
39,600
– –
ISRG icon
150
Intuitive Surgical
ISRG
$142B
$308K 0.33%
900
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Management & Research Company held 218 positions worth $93M, up 0.34% from $92.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.18M in Q2 2023, closing 18 positions and reducing 38 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $804K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Veeva Systems worth $477K.

  • Yorktown Management & Research Company's largest Q2 2023 buy was Veeva Systems: 2,410 shares worth $477K.
  • Yorktown Management & Research Company added most to Iridium Communications in Q2 2023, an estimated $483K increase.
  • Yorktown Management & Research Company's biggest Q2 2023 reduction was Sanmina, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $804K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $93M portfolio in Q2 2023.
  • Yorktown Management & Research Company opened 23 new positions and closed 18 in Q2 2023.
  • Yorktown Management & Research Company's portfolio value rose 0.34% quarter-over-quarter to $93M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.