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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
+15.65%
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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
-$4.39M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
2
RDNT icon
RadNet
RDNT
+$616K
3
UEC icon
Uranium Energy
UEC
+$421K
4
AMKR icon
Amkor Technology
AMKR
+$342K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$303K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$797K
2
SANM icon
Sanmina
SANM
+$787K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$532K
4
LPLA icon
LPL Financial
LPLA
+$517K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 19.58%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRVY
126
GRAVITY
GRVY
$489M
$355K 0.37%
5,100
– –
AMPH icon
127
Amphastar Pharmaceuticals
AMPH
$850M
$353K 0.37%
5,700
– –
TX icon
128
Ternium
TX
$10.8B
$351K 0.37%
8,275
– –
DKNG icon
129
DraftKings
DKNG
$12.7B
$351K 0.37%
9,960
– –
DLO icon
130
dLocal
DLO
$4.2B
$350K 0.37%
19,800
– –
DAVA icon
131
Endava
DAVA
$162M
$343K 0.36%
+4,400
New +$272K
CF icon
132
CF Industries
CF
$18.2B
$342K 0.36%
4,300
– –
GMED icon
133
Globus Medical
GMED
$11.5B
$341K 0.36%
6,400
– –
RRX icon
134
Regal Rexnord
RRX
$11.5B
$340K 0.36%
2,300
– –
DINO icon
135
HF Sinclair
DINO
$15.6B
$339K 0.35%
6,100
– –
SF
136
Stifel
SF
$12.8B
$339K 0.35%
7,350
– –
KFY icon
137
Korn Ferry
KFY
$4.28B
$338K 0.35%
5,700
– –
EXP icon
138
Eagle Materials
EXP
$6.47B
$335K 0.35%
1,650
– –
FND icon
139
Floor & Decor
FND
$6.32B
$335K 0.35%
+3,000
New +$276K
WSC icon
140
WillScot Mobile Mini Holdings
WSC
$4B
$334K 0.35%
+7,500
New +$303K
XP icon
141
XP
XP
$7.98B
$334K 0.35%
+12,800
New +$292K
EPAM icon
142
EPAM Systems
EPAM
$5.17B
$333K 0.35%
+1,120
New +$284K
BYD icon
143
Boyd Gaming
BYD
$6.03B
$332K 0.35%
5,300
– –
EXPD icon
144
Expeditors International
EXPD
$24B
$331K 0.35%
2,600
– –
CASY icon
145
Casey's General Stores
CASY
$31B
$330K 0.34%
1,200
– –
CUBE icon
146
CubeSmart
CUBE
$9.28B
$329K 0.34%
7,100
– –
FIX icon
147
Comfort Systems
FIX
$61.2B
$329K 0.34%
+1,600
New +$296K
GFI icon
148
Gold Fields
GFI
$36.4B
$329K 0.34%
22,750
– –
DV icon
149
DoubleVerify
DV
$2.04B
$327K 0.34%
+8,900
New +$277K
SKY icon
150
Champion Homes
SKY
$5.1B
$327K 0.34%
4,400
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Management & Research Company held 233 positions worth $95.8M, up 7.7% from $88.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $4.39M in Q4 2023, closing 33 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $797K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in iShares Russell 2000 ETF worth $803K.

  • Yorktown Management & Research Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 4,000 shares worth $803K.
  • Yorktown Management & Research Company added most to Amkor Technology in Q4 2023, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q4 2023 reduction was LPL Financial, cutting an estimated $517K.
  • Yorktown Management & Research Company fully exited BorgWarner in Q4 2023, selling an estimated $797K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $95.8M portfolio in Q4 2023.
  • Yorktown Management & Research Company opened 22 new positions and closed 33 in Q4 2023.
  • Yorktown Management & Research Company's portfolio value rose 7.7% quarter-over-quarter to $95.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.