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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
+0.03%
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
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.79M
Cap. Flow %
-9.44%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$776K
2
FIX icon
Comfort Systems
FIX
+$731K
3
VRT icon
Vertiv
VRT
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
126
Gold Fields
GFI
$36.4B
$339K 0.36%
22,750
– –
DORM icon
127
Dorman Products
DORM
$3.97B
$338K 0.36%
3,700
– –
CE icon
128
Celanese
CE
$4.75B
$337K 0.36%
2,500
– –
VTS icon
129
Vitesse Energy
VTS
$685M
$336K 0.36%
14,170
– –
BCC icon
130
Boise Cascade
BCC
$2.94B
$334K 0.36%
2,800
– –
CLH icon
131
Clean Harbors
CLH
$16.7B
$328K 0.35%
1,450
– –
TXRH icon
132
Texas Roadhouse
TXRH
$14.1B
$326K 0.35%
1,900
– –
DINO icon
133
HF Sinclair
DINO
$15.6B
$325K 0.35%
6,100
– –
EXPD icon
134
Expeditors International
EXPD
$24B
$324K 0.35%
2,600
– –
INSW icon
135
International Seaways
INSW
$4.58B
$322K 0.35%
+5,450
New +$317K
CUBE icon
136
CubeSmart
CUBE
$9.28B
$321K 0.34%
7,100
– –
SSD icon
137
Simpson Manufacturing
SSD
$7.99B
$320K 0.34%
1,900
– –
WHD icon
138
Cactus
WHD
$5.8B
$319K 0.34%
+6,050
New +$308K
CF icon
139
CF Industries
CF
$18.2B
$319K 0.34%
4,300
– –
PAM icon
140
Pampa Energía
PAM
$4.26B
$319K 0.34%
7,200
– –
SRAD icon
141
Sportradar
SRAD
$3.84B
$319K 0.34%
+28,500
New +$296K
CIVI
142
DELISTED
Civitas Resources
CIVI
$317K 0.34%
4,600
– –
FOUR icon
143
Shift4
FOUR
$3.47B
$315K 0.34%
+4,300
New +$285K
NVT icon
144
nVent Electric
NVT
$27.7B
$314K 0.34%
4,100
– –
CPRX
145
DELISTED
Catalyst Pharmaceutical
CPRX
$314K 0.34%
20,250
-20,250
-50% -$315K
SNX icon
146
TD Synnex
SNX
$20.4B
$312K 0.33%
2,700
– –
RRX icon
147
Regal Rexnord
RRX
$11.5B
$311K 0.33%
2,300
– –
TX icon
148
Ternium
TX
$10.8B
$311K 0.33%
8,275
– –
THO icon
149
Thor Industries
THO
$4.11B
$311K 0.33%
3,325
– –
BMI icon
150
Badger Meter
BMI
$3.91B
$307K 0.33%
1,650
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Management & Research Company held 249 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.79M in Q2 2024, closing 60 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in Kirby Corp worth $832K.

  • Yorktown Management & Research Company's largest Q2 2024 buy was Kirby Corp: 6,950 shares worth $832K.
  • Yorktown Management & Research Company added most to Comfort Systems in Q2 2024, an estimated $731K increase.
  • Yorktown Management & Research Company's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $671K.
  • Yorktown Management & Research Company fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.06M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $93.1M portfolio in Q2 2024.
  • Yorktown Management & Research Company opened 32 new positions and closed 60 in Q2 2024.
  • Yorktown Management & Research Company's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.