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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
+0.03%
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
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.79M
Cap. Flow %
-9.44%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$776K
2
FIX icon
Comfort Systems
FIX
+$731K
3
VRT icon
Vertiv
VRT
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACS icon
151
PACS Group
PACS
$7.2B
$304K 0.33%
+10,300
New +$280K
VEEV icon
152
Veeva Systems
VEEV
$39.2B
$302K 0.32%
1,650
– –
USLM icon
153
United States Lime & Minerals
USLM
$3.42B
$300K 0.32%
+4,125
New +$275K
CPA icon
154
Copa Holdings
CPA
$5.54B
$300K 0.32%
+3,150
New +$314K
TTC icon
155
Toro Company
TTC
$9.32B
$299K 0.32%
3,200
– –
ACLS icon
156
Axcelis
ACLS
$4.39B
$299K 0.32%
+2,100
New +$242K
FTNT icon
157
Fortinet
FTNT
$118B
$298K 0.32%
4,950
– –
SKY icon
158
Champion Homes
SKY
$5.1B
$298K 0.32%
4,400
– –
IIIV icon
159
i3 Verticals
IIIV
$323M
$298K 0.32%
+13,500
New +$285K
CBT icon
160
Cabot Corp
CBT
$4.46B
$294K 0.32%
3,200
– –
BYD icon
161
Boyd Gaming
BYD
$6.03B
$292K 0.31%
5,300
– –
APA icon
162
APA Corp
APA
$14B
$291K 0.31%
9,900
– –
GSHD icon
163
Goosehead Insurance
GSHD
$2.33B
$290K 0.31%
+5,050
New +$303K
AZZ icon
164
AZZ Inc
AZZ
$4.55B
$290K 0.31%
+3,750
New +$293K
WFG icon
165
West Fraser Timber
WFG
$5.5B
$288K 0.31%
3,750
– –
TTEK icon
166
Tetra Tech
TTEK
$9.09B
$286K 0.31%
7,000
– –
ODD icon
167
ODDITY Tech
ODD
$595M
$283K 0.3%
+7,200
New +$268K
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4B
$282K 0.3%
7,500
– –
FRHC icon
169
Freedom Holding
FRHC
$9.65B
$279K 0.3%
+3,700
New +$268K
CVCO icon
170
Cavco Industries
CVCO
$4.6B
$277K 0.3%
800
– –
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$277K 0.3%
+17,900
New +$264K
CHEF icon
172
Chefs' Warehouse
CHEF
$4.53B
$276K 0.3%
+7,050
New +$261K
GPK icon
173
Graphic Packaging
GPK
$3.46B
$274K 0.29%
10,450
– –
VRRM icon
174
Verra Mobility
VRRM
$714M
$272K 0.29%
+10,000
New +$258K
RGEN icon
175
Repligen
RGEN
$9.35B
$271K 0.29%
2,150
-900
-30% -$141K
5 6
7
8 9

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Yorktown Management & Research Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Management & Research Company held 249 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.79M in Q2 2024, closing 60 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in Kirby Corp worth $832K.

  • Yorktown Management & Research Company's largest Q2 2024 buy was Kirby Corp: 6,950 shares worth $832K.
  • Yorktown Management & Research Company added most to Comfort Systems in Q2 2024, an estimated $731K increase.
  • Yorktown Management & Research Company's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $671K.
  • Yorktown Management & Research Company fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.06M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $93.1M portfolio in Q2 2024.
  • Yorktown Management & Research Company opened 32 new positions and closed 60 in Q2 2024.
  • Yorktown Management & Research Company's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.