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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
-0.78%
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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
-$587K
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$516K
2
WT icon
WisdomTree
WT
+$457K
3
SXC icon
SunCoke Energy
SXC
+$439K
4
IBKR icon
Interactive Brokers
IBKR
+$427K
5
FLG
Flagstar Bank National Association
FLG
+$426K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$886K
2
VMC icon
Vulcan Materials
VMC
+$721K
3
EXAS
Exact Sciences
EXAS
+$597K
4
RGEN icon
Repligen
RGEN
+$572K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 18.6%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
126
James Hardie Industries
JHX
$17.9B
$323K 0.36%
12,300
– –
BYD icon
127
Boyd Gaming
BYD
$6.03B
$322K 0.36%
5,300
– –
FNV icon
128
Franco-Nevada
FNV
$45.5B
$320K 0.36%
2,400
– –
CG icon
129
Carlyle Group
CG
$17.2B
$320K 0.36%
10,600
– –
HOLX
130
DELISTED
Hologic
HOLX
$319K 0.36%
4,600
– –
GMED icon
131
Globus Medical
GMED
$11.5B
$318K 0.36%
6,400
– –
THO icon
132
Thor Industries
THO
$4.11B
$316K 0.36%
3,325
– –
TMHC
133
DELISTED
Taylor Morrison
TMHC
$315K 0.35%
7,400
– –
CE icon
134
Celanese
CE
$4.75B
$314K 0.35%
+2,500
New +$307K
AB icon
135
AllianceBernstein
AB
$3.4B
$311K 0.35%
10,250
+3,000
+41% +$95.3K
PJT icon
136
PJT Partners
PJT
$4.36B
$310K 0.35%
+3,900
New +$302K
HAYW icon
137
Hayward Holdings
HAYW
$3.25B
$305K 0.34%
+21,600
New +$296K
MKSI icon
138
MKS Inc
MKSI
$20.7B
$303K 0.34%
3,500
– –
TER icon
139
Teradyne
TER
$63B
$301K 0.34%
3,000
-1,854
-38% -$196K
SF
140
Stifel
SF
$12.8B
$301K 0.34%
7,350
– –
MPWR icon
141
Monolithic Power Systems
MPWR
$70B
$300K 0.34%
650
-650
-50% -$332K
VMI icon
142
Valmont Industries
VMI
$9.52B
$300K 0.34%
+1,250
New +$321K
SEB icon
143
Seaboard Corp
SEB
$4.02B
$300K 0.34%
+80
New +$291K
RIO icon
144
Rio Tinto
RIO
$165B
$299K 0.34%
4,700
-200
-4% -$12.8K
HLNE icon
145
Hamilton Lane
HLNE
$5.69B
$298K 0.34%
+3,300
New +$294K
OLED icon
146
Universal Display
OLED
$4.23B
$298K 0.34%
+1,900
New +$289K
EXPD icon
147
Expeditors International
EXPD
$24B
$298K 0.34%
2,600
– –
ASX icon
148
ASE Group
ASX
$102B
$298K 0.34%
39,600
– –
UMC icon
149
United Microelectronic
UMC
$48.4B
$298K 0.33%
42,150
-750
-2% -$5.43K
PHM icon
150
Pultegroup
PHM
$24.6B
$296K 0.33%
4,000
-5,100
-56% -$407K
4 5
6
7 8

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Yorktown Management & Research Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Management & Research Company held 238 positions worth $88.9M, down 4.4% from $93M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company's Q3 2023 filing shows 38 new, 13 increased, 24 reduced and 27 closed positions. Its largest new stake was WisdomTree: 65,300 shares worth $457K. The largest sale was NV5 Global, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q3 2023 buy was WisdomTree: 65,300 shares worth $457K.
  • Yorktown Management & Research Company added most to Super Micro Computer in Q3 2023, an estimated $516K increase.
  • Yorktown Management & Research Company's biggest Q3 2023 reduction was Repligen, cutting an estimated $572K.
  • Yorktown Management & Research Company fully exited NV5 Global in Q3 2023, selling an estimated $886K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $88.9M portfolio in Q3 2023.
  • Yorktown Management & Research Company opened 38 new positions and closed 27 in Q3 2023.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $88.9M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.