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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
+15.65%
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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
-$4.39M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
2
RDNT icon
RadNet
RDNT
+$616K
3
UEC icon
Uranium Energy
UEC
+$421K
4
AMKR icon
Amkor Technology
AMKR
+$342K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$303K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$797K
2
SANM icon
Sanmina
SANM
+$787K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$532K
4
LPLA icon
LPL Financial
LPLA
+$517K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 19.58%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$63B
$326K 0.34%
3,000
– –
FN icon
152
Fabrinet
FN
$20.5B
$324K 0.34%
+1,700
New +$291K
BG icon
153
Bunge Global
BG
$21.5B
$323K 0.34%
3,200
– –
SUI icon
154
Sun Communities
SUI
$14.4B
$321K 0.33%
+2,400
New +$289K
ROL icon
155
Rollins
ROL
$17.6B
$319K 0.33%
7,300
– –
AB icon
156
AllianceBernstein
AB
$3.4B
$318K 0.33%
10,250
– –
VEEV icon
157
Veeva Systems
VEEV
$39.2B
$318K 0.33%
1,650
– –
PHIN icon
158
Phinia Inc
PHIN
$2.71B
$317K 0.33%
10,470
– –
CIVI
159
DELISTED
Civitas Resources
CIVI
$315K 0.33%
4,600
– –
TSCO icon
160
Tractor Supply
TSCO
$19B
$312K 0.33%
7,250
– –
VIPS icon
161
Vipshop
VIPS
$6.94B
$311K 0.32%
17,500
– –
VTS icon
162
Vitesse Energy
VTS
$685M
$310K 0.32%
14,170
– –
PCH
163
DELISTED
PotlatchDeltic
PCH
$309K 0.32%
6,300
– –
DORM icon
164
Dorman Products
DORM
$3.97B
$309K 0.32%
3,700
– –
LFUS icon
165
Littelfuse
LFUS
$11.7B
$308K 0.32%
1,150
– –
TTC icon
166
Toro Company
TTC
$9.32B
$307K 0.32%
3,200
– –
PAC icon
167
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$307K 0.32%
1,750
– –
OGE icon
168
OGE Energy
OGE
$9.69B
$304K 0.32%
8,700
– –
POWL icon
169
Powell Industries
POWL
$7.58B
$301K 0.31%
+10,200
New +$284K
MOS icon
170
The Mosaic Company
MOS
$7.18B
$300K 0.31%
+8,400
New +$297K
JBHT icon
171
JB Hunt Transport Services
JBHT
$25.9B
$300K 0.31%
1,500
– –
NICE icon
172
Nice
NICE
$5.78B
$299K 0.31%
+1,500
New +$270K
DIOD icon
173
Diodes
DIOD
$4.93B
$298K 0.31%
3,700
– –
BSY icon
174
Bentley Systems
BSY
$10.8B
$297K 0.31%
+5,700
New +$293K
ZM icon
175
Zoom
ZM
$30.8B
$295K 0.31%
4,100
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Management & Research Company held 233 positions worth $95.8M, up 7.7% from $88.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $4.39M in Q4 2023, closing 33 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $797K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in iShares Russell 2000 ETF worth $803K.

  • Yorktown Management & Research Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 4,000 shares worth $803K.
  • Yorktown Management & Research Company added most to Amkor Technology in Q4 2023, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q4 2023 reduction was LPL Financial, cutting an estimated $517K.
  • Yorktown Management & Research Company fully exited BorgWarner in Q4 2023, selling an estimated $797K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $95.8M portfolio in Q4 2023.
  • Yorktown Management & Research Company opened 22 new positions and closed 33 in Q4 2023.
  • Yorktown Management & Research Company's portfolio value rose 7.7% quarter-over-quarter to $95.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.