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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
+5.7%
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
$104M
AUM Growth
+$6.43M
Cap. Flow
+$4.73M
Cap. Flow %
4.54%
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$650K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$564K
3
GENI icon
Genius Sports
GENI
+$523K
4
IBKR icon
Interactive Brokers
IBKR
+$522K
5
INTA icon
Intapp
INTA
+$476K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$487K
2
PHIN icon
Phinia Inc
PHIN
+$482K
3
VC icon
Visteon
VC
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Technology 23.32%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$9.39B
$385K 0.37%
10,700
– –
TSCO icon
127
Tractor Supply
TSCO
$19B
$385K 0.37%
7,250
– –
MPWR icon
128
Monolithic Power Systems
MPWR
$70B
$385K 0.37%
650
– –
KFY icon
129
Korn Ferry
KFY
$4.28B
$384K 0.37%
5,700
– –
DOCS icon
130
Doximity
DOCS
$4.45B
$384K 0.37%
7,200
– –
JHX icon
131
James Hardie Industries
JHX
$17.9B
$379K 0.36%
12,300
– –
FLR icon
132
Fluor
FLR
$6.96B
$377K 0.36%
7,650
– –
LIF
133
Life360
LIF
$4B
$371K 0.36%
+9,000
New +$396K
DKNG icon
134
DraftKings
DKNG
$12.7B
$371K 0.36%
9,960
– –
LSCC icon
135
Lattice Semiconductor
LSCC
$18.4B
$368K 0.35%
6,500
– –
MKSI icon
136
MKS Inc
MKSI
$20.7B
$365K 0.35%
3,500
– –
APG icon
137
APi Group
APG
$18.8B
$363K 0.35%
15,150
– –
ASR icon
138
Grupo Aeroportuario del Sureste
ASR
$8.24B
$358K 0.34%
1,390
– –
CVCO icon
139
Cavco Industries
CVCO
$4.6B
$357K 0.34%
800
– –
NVMI
140
Nova
NVMI
$12.9B
$355K 0.34%
1,800
– –
CBRE icon
141
CBRE Group
CBRE
$42.7B
$354K 0.34%
2,700
-800
-23% -$105K
WHD icon
142
Cactus
WHD
$5.8B
$353K 0.34%
6,050
– –
NOVT icon
143
Novanta
NOVT
$6.32B
$351K 0.34%
2,300
– –
BMI icon
144
Badger Meter
BMI
$3.91B
$350K 0.34%
1,650
– –
WLK icon
145
Westlake Corp
WLK
$10.1B
$350K 0.34%
3,050
– –
STVN icon
146
Stevanato
STVN
$5.8B
$349K 0.34%
16,000
– –
CHEF icon
147
Chefs' Warehouse
CHEF
$4.53B
$348K 0.33%
7,050
– –
VEEV icon
148
Veeva Systems
VEEV
$39.2B
$347K 0.33%
1,650
– –
HLIT icon
149
Harmonic Inc
HLIT
$1.3B
$344K 0.33%
+26,000
New +$339K
TXRH icon
150
Texas Roadhouse
TXRH
$14.1B
$343K 0.33%
1,900
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Management & Research Company held 225 positions worth $104M, up 6.6% from $97.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company deployed $4.73M of net new capital in Q4 2024, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Hawkins: 5,150 shares worth $632K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Ensign Group, an estimated $443K trimmed.

  • Yorktown Management & Research Company's largest Q4 2024 buy was Hawkins: 5,150 shares worth $632K.
  • Yorktown Management & Research Company added most to Pampa Energía in Q4 2024, an estimated $433K increase.
  • Yorktown Management & Research Company's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $443K.
  • Yorktown Management & Research Company fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $487K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $104M portfolio in Q4 2024.
  • Yorktown Management & Research Company opened 31 new positions and closed 21 in Q4 2024.
  • Yorktown Management & Research Company's portfolio value rose 6.6% quarter-over-quarter to $104M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2024, filed 27 Jan 2025.