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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
+21.2%
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
$105M
AUM Growth
+$9.3M
Cap. Flow
-$1.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$448K
2
CHDN icon
Churchill Downs
CHDN
+$375K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$358K
4
GTM
ZoomInfo Technologies
GTM
+$345K
5
DT icon
Dynatrace
DT
+$318K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 20.03%
3 Consumer Discretionary 13.17%
4 Financials 8.93%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$85.3B
$360K 0.34%
17,900
– –
CF icon
127
CF Industries
CF
$18.2B
$358K 0.34%
4,300
– –
BYD icon
128
Boyd Gaming
BYD
$6.03B
$357K 0.34%
5,300
– –
DORM icon
129
Dorman Products
DORM
$3.97B
$357K 0.34%
3,700
– –
CIVI
130
DELISTED
Civitas Resources
CIVI
$349K 0.33%
4,600
– –
WSC icon
131
WillScot Mobile Mini Holdings
WSC
$4B
$349K 0.33%
7,500
– –
WIRE
132
DELISTED
Encore Wire Corp
WIRE
$348K 0.33%
1,325
– –
TH icon
133
Target Hospitality
TH
$1.61B
$348K 0.33%
+32,000
New +$301K
TX icon
134
Ternium
TX
$10.8B
$344K 0.33%
8,275
– –
NTR icon
135
Nutrien
NTR
$32.1B
$342K 0.33%
6,300
– –
UMC icon
136
United Microelectronic
UMC
$48.4B
$341K 0.32%
42,150
– –
APA icon
137
APA Corp
APA
$14B
$340K 0.32%
+9,900
New +$314K
GTM
138
ZoomInfo Technologies
GTM
$1.12B
$340K 0.32%
+21,200
New +$345K
TER icon
139
Teradyne
TER
$63B
$338K 0.32%
3,000
– –
FTNT icon
140
Fortinet
FTNT
$118B
$338K 0.32%
4,950
– –
ROL icon
141
Rollins
ROL
$17.6B
$338K 0.32%
7,300
– –
SNEX icon
142
StoneX
SNEX
$8.37B
$337K 0.32%
16,200
-16,200
-50% -$324K
IBP icon
143
Installed Building Products
IBP
$6.46B
$336K 0.32%
+1,300
New +$279K
VTS icon
144
Vitesse Energy
VTS
$685M
$336K 0.32%
14,170
– –
WFRD icon
145
Weatherford International
WFRD
$6.65B
$335K 0.32%
+2,900
New +$294K
SMPL icon
146
Simply Good Foods
SMPL
$968M
$333K 0.32%
9,800
– –
HAYW icon
147
Hayward Holdings
HAYW
$3.25B
$331K 0.31%
21,600
– –
XP icon
148
XP
XP
$7.98B
$328K 0.31%
12,800
– –
BG icon
149
Bunge Global
BG
$21.5B
$328K 0.31%
3,200
– –
DAR icon
150
Darling Ingredients
DAR
$10B
$326K 0.31%
+7,000
New +$308K
4 5
6
7 8

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Yorktown Management & Research Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Management & Research Company held 246 positions worth $105M, up 9.7% from $95.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2024 filing shows 46 new, 4 increased, 7 reduced and 29 closed positions. Its largest new stake was Frontline: 19,850 shares worth $464K. The largest sale was Jabil, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q1 2024 buy was Frontline: 19,850 shares worth $464K.
  • Yorktown Management & Research Company added most to Hamilton Lane in Q1 2024, an estimated $158K increase.
  • Yorktown Management & Research Company's biggest Q1 2024 reduction was StoneX, cutting an estimated $324K.
  • Yorktown Management & Research Company fully exited Jabil in Q1 2024, selling an estimated $892K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q1 2024.
  • Yorktown Management & Research Company opened 46 new positions and closed 29 in Q1 2024.
  • Yorktown Management & Research Company's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.