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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
+9.6%
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
$93M
AUM Growth
+$311K
Cap. Flow
-$5.18M
Cap. Flow %
-5.57%
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$483K
2
VEEV icon
Veeva Systems
VEEV
+$440K
3
TH icon
Target Hospitality
TH
+$415K
4
ZM icon
Zoom
ZM
+$401K
5
TEX icon
Terex
TEX
+$397K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.07M
2
TA
TravelCenters of America LLC
TA
+$804K
3
WTFC icon
Wintrust Financial
WTFC
+$540K
4
PERI icon
Perion Network
PERI
+$536K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 17.79%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
151
DraftKings
DKNG
$12.7B
$307K 0.33%
11,560
– –
UBER icon
152
Uber
UBER
$154B
$306K 0.33%
7,080
– –
BG icon
153
Bunge Global
BG
$21.5B
$302K 0.32%
+3,200
New +$297K
CUBE icon
154
CubeSmart
CUBE
$9.28B
$299K 0.32%
6,700
– –
CF icon
155
CF Industries
CF
$18.2B
$299K 0.32%
4,300
– –
ASR icon
156
Grupo Aeroportuario del Sureste
ASR
$8.24B
$297K 0.32%
+1,070
New +$309K
EVR icon
157
Evercore
EVR
$11.5B
$294K 0.32%
2,375
– –
SF
158
Stifel
SF
$12.8B
$292K 0.31%
7,350
– –
SVA
159
DELISTED
Sinovac Biotech, Ltd
SVA
$291K 0.31%
+74,893
New +$291K
VIPS icon
160
Vipshop
VIPS
$6.94B
$289K 0.31%
17,500
– –
OMAB icon
161
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$288K 0.31%
3,400
– –
SKY icon
162
Champion Homes
SKY
$5.1B
$288K 0.31%
4,400
– –
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$288K 0.31%
1,100
– –
HTHT icon
164
Huazhu Hotels Group
HTHT
$12.7B
$275K 0.3%
7,100
+2,100
+42% +$91.3K
QGEN icon
165
Qiagen
QGEN
$8.88B
$275K 0.3%
5,753
– –
RBLX icon
166
Roblox
RBLX
$25.4B
$273K 0.29%
6,780
– –
DINO icon
167
HF Sinclair
DINO
$15.6B
$272K 0.29%
6,100
– –
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.9B
$272K 0.29%
1,500
– –
GENI icon
169
Genius Sports
GENI
$2.12B
$270K 0.29%
43,600
– –
OZK icon
170
Bank OZK
OZK
$5.69B
$269K 0.29%
6,700
-2,000
-23% -$71.7K
GLBE icon
171
Global E Online
GLBE
$6.81B
$267K 0.29%
6,530
– –
NXST icon
172
Nexstar Media Group
NXST
$5.7B
$266K 0.29%
1,600
– –
SNEX icon
173
StoneX
SNEX
$8.37B
$266K 0.29%
16,200
-6,075
-27% -$108K
SPOT icon
174
Spotify
SPOT
$101B
$262K 0.28%
1,630
– –
PFGC icon
175
Performance Food Group
PFGC
$16.9B
$259K 0.28%
4,300
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Management & Research Company held 218 positions worth $93M, up 0.34% from $92.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.18M in Q2 2023, closing 18 positions and reducing 38 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $804K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Veeva Systems worth $477K.

  • Yorktown Management & Research Company's largest Q2 2023 buy was Veeva Systems: 2,410 shares worth $477K.
  • Yorktown Management & Research Company added most to Iridium Communications in Q2 2023, an estimated $483K increase.
  • Yorktown Management & Research Company's biggest Q2 2023 reduction was Sanmina, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $804K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $93M portfolio in Q2 2023.
  • Yorktown Management & Research Company opened 23 new positions and closed 18 in Q2 2023.
  • Yorktown Management & Research Company's portfolio value rose 0.34% quarter-over-quarter to $93M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.