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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
+12.94%
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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.01M
2
BWA icon
BorgWarner
BWA
+$1.15M
3
GNW icon
Genworth Financial
GNW
+$826K
4
PR
Permian Resources
PR
+$703K
5
NOG icon
Northern Oil and Gas
NOG
+$632K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.02M
2
TTGT icon
TechTarget
TTGT
+$899K
3
HUN icon
Huntsman Corp
HUN
+$629K
4
TGNA
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 15.2%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
151
Evercore
EVR
$11.5B
$274K 0.3%
2,375
– –
ROL icon
152
Rollins
ROL
$17.6B
$274K 0.3%
7,300
– –
LPX icon
153
Louisiana-Pacific
LPX
$5.15B
$274K 0.3%
5,050
– –
BLD
154
DELISTED
TopBuild
BLD
$271K 0.29%
+1,300
New +$251K
VTS icon
155
Vitesse Energy
VTS
$685M
$270K 0.29%
+14,170
New +$244K
MELI icon
156
Mercado Libre
MELI
$92.7B
$269K 0.29%
+204
New +$232K
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.83B
$267K 0.29%
4,550
– –
JHX icon
158
James Hardie Industries
JHX
$17.9B
$266K 0.29%
+12,300
New +$261K
VIPS icon
159
Vipshop
VIPS
$6.94B
$266K 0.29%
+17,500
New +$260K
AB icon
160
AllianceBernstein
AB
$3.4B
$265K 0.29%
7,250
-2,550
-26% -$96.1K
THO icon
161
Thor Industries
THO
$4.11B
$265K 0.29%
3,325
– –
TAK icon
162
Takeda Pharmaceutical
TAK
$55.6B
$264K 0.28%
+16,000
New +$255K
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.9B
$263K 0.28%
1,500
– –
MTDR icon
164
Matador Resources
MTDR
$6.5B
$262K 0.28%
5,500
– –
WMS icon
165
Advanced Drainage Systems
WMS
$10.6B
$261K 0.28%
3,100
– –
RVTY icon
166
Revvity
RVTY
$13.2B
$260K 0.28%
1,950
– –
PFGC icon
167
Performance Food Group
PFGC
$16.9B
$259K 0.28%
4,300
– –
BEN icon
168
Franklin Resources
BEN
$17.1B
$259K 0.28%
9,600
– –
OGE icon
169
OGE Energy
OGE
$9.69B
$256K 0.28%
6,800
– –
TME icon
170
Tencent Music
TME
$13.9B
$253K 0.27%
+30,600
New +$250K
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$12.7B
$252K 0.27%
4,860
– –
HTHT icon
172
Huazhu Hotels Group
HTHT
$12.7B
$245K 0.26%
+5,000
New +$242K
IRDM icon
173
Iridium Communications
IRDM
$5.26B
$238K 0.26%
+3,850
New +$230K
JEF icon
174
Jefferies Financial Group
JEF
$12.6B
$235K 0.25%
7,400
-340
-4% -$12.3K
RIO icon
175
Rio Tinto
RIO
$165B
$233K 0.25%
+3,400
New +$247K
5 6
7
8 9

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Yorktown Management & Research Company's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Management & Research Company held 220 positions worth $92.7M, up 13% from $81.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $4.23M of net new capital in Q1 2023, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Sanmina: 33,600 shares worth $2.05M.

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

On the sell side, the largest reduction was Synopsys, an estimated $286K trimmed.

  • Yorktown Management & Research Company's largest Q1 2023 buy was Sanmina: 33,600 shares worth $2.05M.
  • Yorktown Management & Research Company added most to Northern Oil and Gas in Q1 2023, an estimated $632K increase.
  • Yorktown Management & Research Company's biggest Q1 2023 reduction was Synopsys, cutting an estimated $286K.
  • Yorktown Management & Research Company fully exited Morningstar in Q1 2023, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $92.7M portfolio in Q1 2023.
  • Yorktown Management & Research Company opened 39 new positions and closed 25 in Q1 2023.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $92.7M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.