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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
+21.2%
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
$105M
AUM Growth
+$9.3M
Cap. Flow
-$1.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$448K
2
CHDN icon
Churchill Downs
CHDN
+$375K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$358K
4
GTM
ZoomInfo Technologies
GTM
+$345K
5
DT icon
Dynatrace
DT
+$318K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 20.03%
3 Consumer Discretionary 13.17%
4 Financials 8.93%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
151
West Fraser Timber
WFG
$5.5B
$324K 0.31%
+3,750
New +$307K
FN icon
152
Fabrinet
FN
$20.5B
$321K 0.31%
1,700
– –
CUBE icon
153
CubeSmart
CUBE
$9.28B
$321K 0.31%
7,100
– –
OLED icon
154
Universal Display
OLED
$4.23B
$320K 0.3%
1,900
– –
NVMI
155
Nova
NVMI
$12.9B
$319K 0.3%
+1,800
New +$284K
CVCO icon
156
Cavco Industries
CVCO
$4.6B
$319K 0.3%
+800
New +$283K
EXPD icon
157
Expeditors International
EXPD
$24B
$316K 0.3%
2,600
– –
DV icon
158
DoubleVerify
DV
$2.04B
$313K 0.3%
8,900
– –
PAM icon
159
Pampa Energía
PAM
$4.26B
$311K 0.3%
7,200
– –
EPAM icon
160
EPAM Systems
EPAM
$5.17B
$309K 0.29%
1,120
– –
NVT icon
161
nVent Electric
NVT
$27.7B
$309K 0.29%
+4,100
New +$263K
PPC icon
162
Pilgrim's Pride
PPC
$6.4B
$309K 0.29%
+9,000
New +$270K
SUI icon
163
Sun Communities
SUI
$14.4B
$309K 0.29%
2,400
– –
AVAV icon
164
AeroVironment
AVAV
$9.81B
$306K 0.29%
1,994
– –
SNX icon
165
TD Synnex
SNX
$20.4B
$305K 0.29%
2,700
– –
CSW
166
CSW Industrials
CSW
$5.65B
$305K 0.29%
+1,300
New +$290K
GPK icon
167
Graphic Packaging
GPK
$3.46B
$305K 0.29%
+10,450
New +$273K
GMS
168
DELISTED
GMS Inc
GMS
$302K 0.29%
+3,100
New +$271K
TCN
169
DELISTED
Tricon Residential Inc.
TCN
$301K 0.29%
+27,000
New +$288K
JBHT icon
170
JB Hunt Transport Services
JBHT
$25.9B
$299K 0.28%
1,500
– –
RTO icon
171
Rentokil
RTO
$12.3B
$298K 0.28%
+9,900
New +$275K
OGE icon
172
OGE Energy
OGE
$9.69B
$298K 0.28%
8,700
– –
PCH
173
DELISTED
PotlatchDeltic
PCH
$296K 0.28%
6,300
– –
CBT icon
174
Cabot Corp
CBT
$4.46B
$295K 0.28%
+3,200
New +$260K
TXRH icon
175
Texas Roadhouse
TXRH
$14.1B
$293K 0.28%
+1,900
New +$260K
5 6
7
8 9

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Yorktown Management & Research Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Management & Research Company held 246 positions worth $105M, up 9.7% from $95.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2024 filing shows 46 new, 4 increased, 7 reduced and 29 closed positions. Its largest new stake was Frontline: 19,850 shares worth $464K. The largest sale was Jabil, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q1 2024 buy was Frontline: 19,850 shares worth $464K.
  • Yorktown Management & Research Company added most to Hamilton Lane in Q1 2024, an estimated $158K increase.
  • Yorktown Management & Research Company's biggest Q1 2024 reduction was StoneX, cutting an estimated $324K.
  • Yorktown Management & Research Company fully exited Jabil in Q1 2024, selling an estimated $892K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q1 2024.
  • Yorktown Management & Research Company opened 46 new positions and closed 29 in Q1 2024.
  • Yorktown Management & Research Company's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.