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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
+2.77%
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
$77.2M
AUM Growth
-$380K
Cap. Flow
+$800K
Cap. Flow %
1.04%
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$444K
2
TWTR
Twitter, Inc.
TWTR
+$436K
3
SCHW
Charles Schwab
SCHW
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$641K
2
IT icon
Gartner
IT
+$629K
3
FDS icon
Factset
FDS
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.4B
$240K 0.31%
+6,850
New +$289K
KDP icon
152
Keurig Dr Pepper
KDP
$40.2B
$240K 0.31%
6,700
-4,320
-39% -$163K
TSM icon
153
TSMC
TSM
$2.23T
$240K 0.31%
+3,500
New +$289K
UMC icon
154
United Microelectronic
UMC
$48.4B
$239K 0.31%
42,900
+13,800
+47% +$91.1K
BEAM icon
155
Beam Therapeutics
BEAM
$2.76B
$238K 0.31%
+5,005
New +$286K
QRVO icon
156
Qorvo
QRVO
$8.67B
$238K 0.31%
+3,000
New +$290K
BLK icon
157
Blackrock
BLK
$180B
$237K 0.31%
+430
New +$281K
CASH icon
158
Pathward Financial
CASH
$1.78B
$237K 0.31%
7,200
– –
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.9B
$235K 0.3%
1,500
– –
ADBE icon
160
Adobe
ADBE
$103B
$234K 0.3%
850
+300
+55% +$114K
SITE icon
161
SiteOne Landscape Supply
SITE
$4.22B
$234K 0.3%
+2,250
New +$282K
CHRW icon
162
C.H. Robinson
CHRW
$17.1B
$231K 0.3%
2,400
– –
EXPD icon
163
Expeditors International
EXPD
$24B
$230K 0.3%
2,600
– –
BEN icon
164
Franklin Resources
BEN
$17.1B
$228K 0.3%
+10,600
New +$272K
SI
165
DELISTED
Silvergate Capital Corporation
SI
$218K 0.28%
+2,898
New +$247K
RPRX icon
166
Royalty Pharma
RPRX
$26.4B
$216K 0.28%
5,370
– –
TTD icon
167
Trade Desk
TTD
$6.34B
$214K 0.28%
+3,580
New +$204K
KSS icon
168
Kohl's
KSS
$2.19B
$209K 0.27%
8,300
– –
EXAS
169
DELISTED
Exact Sciences
EXAS
$207K 0.27%
+6,360
New +$262K
KEN icon
170
Kenon Holdings
KEN
$3.55B
$206K 0.27%
6,000
– –
ZIM icon
171
ZIM Integrated Shipping Services
ZIM
$3.05B
$204K 0.26%
8,700
+3,300
+61% +$136K
HOOD icon
172
Robinhood
HOOD
$85.3B
$181K 0.23%
+17,900
New +$172K
DKNG icon
173
DraftKings
DKNG
$12.7B
$175K 0.23%
11,560
– –
GENI icon
174
Genius Sports
GENI
$2.12B
$160K 0.21%
43,600
+4,000
+10% +$14.4K
STNE icon
175
StoneCo
STNE
$2.43B
$150K 0.19%
15,700
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Management & Research Company held 233 positions worth $77.2M, down 0.49% from $77.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2022 filing shows 48 new, 27 increased, 4 reduced and 42 closed positions. Its largest new stake was JD.com: 7,500 shares worth $377K. The largest sale was Trimble, an estimated $641K.

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

  • Yorktown Management & Research Company's largest Q3 2022 buy was JD.com: 7,500 shares worth $377K.
  • Yorktown Management & Research Company added most to Stifel in Q3 2022, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $250K.
  • Yorktown Management & Research Company fully exited Trimble in Q3 2022, selling an estimated $641K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.2M portfolio in Q3 2022.
  • Yorktown Management & Research Company opened 48 new positions and closed 42 in Q3 2022.
  • Yorktown Management & Research Company's portfolio value fell 0.49% quarter-over-quarter to $77.2M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.