We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
-$690K
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$566K
2
ASPN icon
Aspen Aerogels
ASPN
+$538K
3
VC icon
Visteon
VC
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.34M
2
VRT icon
Vertiv
VRT
+$667K
3
MTDR icon
Matador Resources
MTDR
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
126
SharkNinja
SN
$26.2B
$380K 0.39%
+3,500
New +$304K
DGII icon
127
Digi International
DGII
$3.23B
$377K 0.39%
13,700
-7,600
-36% -$200K
NVMI
128
Nova
NVMI
$12.9B
$375K 0.38%
1,800
– –
ROL icon
129
Rollins
ROL
$17.6B
$369K 0.38%
7,300
– –
WFG icon
130
West Fraser Timber
WFG
$5.5B
$365K 0.37%
3,750
– –
FLR icon
131
Fluor
FLR
$6.96B
$365K 0.37%
+7,650
New +$361K
WHD icon
132
Cactus
WHD
$5.8B
$361K 0.37%
6,050
– –
BMI icon
133
Badger Meter
BMI
$3.91B
$360K 0.37%
1,650
– –
ELF icon
134
e.l.f. Beauty
ELF
$5.47B
$360K 0.37%
3,300
– –
TS icon
135
Tenaris
TS
$26.8B
$359K 0.37%
11,300
– –
CBT icon
136
Cabot Corp
CBT
$4.46B
$358K 0.37%
3,200
– –
CRL icon
137
Charles River Laboratories
CRL
$13.6B
$355K 0.36%
1,800
– –
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$352K 0.36%
+10,200
New +$328K
FRHC icon
139
Freedom Holding
FRHC
$9.65B
$351K 0.36%
3,700
– –
CLH icon
140
Clean Harbors
CLH
$16.7B
$350K 0.36%
1,450
– –
PAYC icon
141
Paycom
PAYC
$9.52B
$350K 0.36%
2,100
-1,200
-36% -$192K
GFI icon
142
Gold Fields
GFI
$36.4B
$349K 0.36%
22,750
– –
VEEV icon
143
Veeva Systems
VEEV
$39.2B
$346K 0.35%
1,650
– –
DOCN icon
144
DigitalOcean
DOCN
$15.7B
$345K 0.35%
+8,550
New +$305K
LSCC icon
145
Lattice Semiconductor
LSCC
$18.4B
$345K 0.35%
6,500
– –
CVCO icon
146
Cavco Industries
CVCO
$4.6B
$343K 0.35%
800
– –
EXPD icon
147
Expeditors International
EXPD
$24B
$342K 0.35%
2,600
– –
STAA icon
148
STAAR Surgical
STAA
$1.27B
$338K 0.35%
+9,100
New +$339K
TXRH icon
149
Texas Roadhouse
TXRH
$14.1B
$336K 0.34%
1,900
– –
ROAD icon
150
Construction Partners
ROAD
$6.9B
$335K 0.34%
4,800
– –
4 5
6
7 8

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Management & Research Company held 231 positions worth $97.6M, up 4.9% from $93.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company's Q3 2024 filing shows 42 new, 17 increased, 15 reduced and 37 closed positions. Its largest new stake was Aaon: 6,200 shares worth $669K. The largest sale was Super Micro Computer, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q3 2024 buy was Aaon: 6,200 shares worth $669K.
  • Yorktown Management & Research Company added most to The Ensign Group in Q3 2024, an estimated $434K increase.
  • Yorktown Management & Research Company's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.34M.
  • Yorktown Management & Research Company fully exited Vertiv in Q3 2024, selling an estimated $667K.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $97.6M portfolio in Q3 2024.
  • Yorktown Management & Research Company opened 42 new positions and closed 37 in Q3 2024.
  • Yorktown Management & Research Company's portfolio value rose 4.9% quarter-over-quarter to $97.6M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.