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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
-0.78%
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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
-$587K
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$516K
2
WT icon
WisdomTree
WT
+$457K
3
SXC icon
SunCoke Energy
SXC
+$439K
4
IBKR icon
Interactive Brokers
IBKR
+$427K
5
FLG
Flagstar Bank National Association
FLG
+$426K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$886K
2
VMC icon
Vulcan Materials
VMC
+$721K
3
EXAS
Exact Sciences
EXAS
+$597K
4
RGEN icon
Repligen
RGEN
+$572K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 18.6%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
151
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$295K 0.33%
3,400
– –
TSCO icon
152
Tractor Supply
TSCO
$19B
$294K 0.33%
7,250
-6,750
-48% -$292K
DKNG icon
153
DraftKings
DKNG
$12.7B
$293K 0.33%
9,960
-1,600
-14% -$47.3K
DIOD icon
154
Diodes
DIOD
$4.93B
$292K 0.33%
+3,700
New +$311K
OGE icon
155
OGE Energy
OGE
$9.69B
$290K 0.33%
8,700
+1,900
+28% +$66.6K
BCC icon
156
Boise Cascade
BCC
$2.94B
$289K 0.32%
+2,800
New +$288K
HLIO icon
157
Helios Technologies
HLIO
$2.67B
$288K 0.32%
+5,200
New +$309K
PAC icon
158
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$288K 0.32%
1,750
– –
ZM icon
159
Zoom
ZM
$30.8B
$287K 0.32%
4,100
-1,890
-32% -$131K
PCH
160
DELISTED
PotlatchDeltic
PCH
$286K 0.32%
+6,300
New +$311K
SSD icon
161
Simpson Manufacturing
SSD
$7.99B
$285K 0.32%
+1,900
New +$289K
LFUS icon
162
Littelfuse
LFUS
$11.7B
$284K 0.32%
+1,150
New +$311K
APPF icon
163
AppFolio
APPF
$6.97B
$283K 0.32%
+1,550
New +$281K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.9B
$283K 0.32%
1,500
– –
PHIN icon
165
Phinia Inc
PHIN
$2.71B
$280K 0.32%
+10,470
New +$290K
SKY icon
166
Champion Homes
SKY
$5.1B
$280K 0.32%
4,400
– –
DORM icon
167
Dorman Products
DORM
$3.97B
$280K 0.32%
+3,700
New +$301K
VIPS icon
168
Vipshop
VIPS
$6.94B
$280K 0.32%
17,500
– –
HTHT icon
169
Huazhu Hotels Group
HTHT
$12.7B
$280K 0.31%
7,100
– –
LPX icon
170
Louisiana-Pacific
LPX
$5.15B
$279K 0.31%
5,050
– –
PATK icon
171
Patrick Industries
PATK
$2.79B
$278K 0.31%
+5,550
New +$300K
EXP icon
172
Eagle Materials
EXP
$6.47B
$275K 0.31%
+1,650
New +$300K
UFPT icon
173
UFP Technologies
UFPT
$2.5B
$274K 0.31%
+1,700
New +$298K
ROL icon
174
Rollins
ROL
$17.6B
$273K 0.31%
7,300
– –
MDC
175
DELISTED
M.D.C. Holdings, Inc.
MDC
$272K 0.31%
+6,600
New +$308K
5 6
7
8 9

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Yorktown Management & Research Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Management & Research Company held 238 positions worth $88.9M, down 4.4% from $93M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company's Q3 2023 filing shows 38 new, 13 increased, 24 reduced and 27 closed positions. Its largest new stake was WisdomTree: 65,300 shares worth $457K. The largest sale was NV5 Global, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q3 2023 buy was WisdomTree: 65,300 shares worth $457K.
  • Yorktown Management & Research Company added most to Super Micro Computer in Q3 2023, an estimated $516K increase.
  • Yorktown Management & Research Company's biggest Q3 2023 reduction was Repligen, cutting an estimated $572K.
  • Yorktown Management & Research Company fully exited NV5 Global in Q3 2023, selling an estimated $886K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $88.9M portfolio in Q3 2023.
  • Yorktown Management & Research Company opened 38 new positions and closed 27 in Q3 2023.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $88.9M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.