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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
+9.69%
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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
+$77K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$640K
2
CHS
Chicos FAS, Inc.
CHS
+$608K
3
RRC icon
Range Resources
RRC
+$542K
4
DRVN icon
Driven Brands
DRVN
+$478K
5
WCC
WESCO International
WCC
+$453K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$613K
2
ENTG icon
Entegris
ENTG
+$560K
3
PAYC icon
Paycom
PAYC
+$511K
4
LAD icon
Lithia Motors
LAD
+$502K
5
SVA
Sinovac Biotech, Ltd
SVA
+$485K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 15.75%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$24B
$270K 0.33%
2,600
– –
OGE icon
152
OGE Energy
OGE
$9.69B
$269K 0.33%
+6,800
New +$258K
UHAL.B icon
153
U-Haul Holding Co Series N
UHAL.B
$12.7B
$267K 0.33%
+4,860
New +$281K
ROL icon
154
Rollins
ROL
$17.6B
$267K 0.33%
7,300
– –
SSNC icon
155
SS&C Technologies
SSNC
$18.8B
$266K 0.32%
5,100
– –
SITE icon
156
SiteOne Landscape Supply
SITE
$4.22B
$264K 0.32%
2,250
– –
BNTX icon
157
BioNTech
BNTX
$23.3B
$263K 0.32%
+1,750
New +$269K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.9B
$262K 0.32%
1,500
– –
SBR
159
Sabine Royalty Trust
SBR
$1.06B
$261K 0.32%
+3,050
New +$252K
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.83B
$260K 0.32%
4,550
-774
-15% -$40.7K
EVR icon
161
Evercore
EVR
$11.5B
$259K 0.32%
+2,375
New +$248K
SMCI icon
162
Super Micro Computer
SMCI
$24.3B
$257K 0.31%
+31,250
New +$238K
WMS icon
163
Advanced Drainage Systems
WMS
$10.6B
$254K 0.31%
+3,100
New +$314K
JEF icon
164
Jefferies Financial Group
JEF
$12.6B
$254K 0.31%
+7,740
New +$257K
BEN icon
165
Franklin Resources
BEN
$17.1B
$253K 0.31%
9,600
-1,000
-9% -$24.8K
TX icon
166
Ternium
TX
$10.8B
$253K 0.31%
+8,275
New +$247K
PFGC icon
167
Performance Food Group
PFGC
$16.9B
$251K 0.31%
+4,300
New +$234K
POWI icon
168
Power Integrations
POWI
$3.57B
$251K 0.31%
3,500
-4,700
-57% -$335K
THO icon
169
Thor Industries
THO
$4.11B
$251K 0.31%
+3,325
New +$267K
INCY icon
170
Incyte
INCY
$24.5B
$249K 0.3%
+3,100
New +$237K
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$239K 0.29%
+900
New +$219K
ICE icon
172
Intercontinental Exchange
ICE
$85B
$215K 0.26%
2,100
-2,850
-58% -$284K
RPRX icon
173
Royalty Pharma
RPRX
$26.4B
$212K 0.26%
5,370
– –
GRAB icon
174
Grab
GRAB
$14.7B
$167K 0.2%
52,000
– –
GENI icon
175
Genius Sports
GENI
$2.12B
$156K 0.19%
43,600
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Management & Research Company held 229 positions worth $81.8M, up 6% from $77.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q4 2022 filing shows 38 new, 9 increased, 9 reduced and 48 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 15,900 shares worth $725K. The largest sale was Credit Acceptance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q4 2022 buy was American Equity Investment Life Holding Company: 15,900 shares worth $725K.
  • Yorktown Management & Research Company added most to Generac Holdings in Q4 2022, an estimated $373K increase.
  • Yorktown Management & Research Company's biggest Q4 2022 reduction was Lithia Motors, cutting an estimated $502K.
  • Yorktown Management & Research Company fully exited Credit Acceptance in Q4 2022, selling an estimated $613K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $81.8M portfolio in Q4 2022.
  • Yorktown Management & Research Company opened 38 new positions and closed 48 in Q4 2022.
  • Yorktown Management & Research Company's portfolio value rose 6% quarter-over-quarter to $81.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.