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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
+10.53%
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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
-$690K
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$566K
2
ASPN icon
Aspen Aerogels
ASPN
+$538K
3
VC icon
Visteon
VC
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.34M
2
VRT icon
Vertiv
VRT
+$667K
3
MTDR icon
Matador Resources
MTDR
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
151
APi Group
APG
$18.8B
$334K 0.34%
+15,150
New +$356K
DLO icon
152
dLocal
DLO
$4.2B
$332K 0.34%
41,500
-19,800
-32% -$160K
IQV icon
153
IQVIA
IQV
$39.8B
$332K 0.34%
+1,400
New +$330K
RRC icon
154
Range Resources
RRC
$9.39B
$329K 0.34%
10,700
– –
NBIX icon
155
Neurocrine Biosciences
NBIX
$15.9B
$328K 0.34%
+2,850
New +$391K
OWL icon
156
Blue Owl Capital
OWL
$19.1B
$327K 0.34%
+16,900
New +$302K
SNX icon
157
TD Synnex
SNX
$20.4B
$324K 0.33%
2,700
– –
HAE icon
158
Haemonetics
HAE
$4.16B
$322K 0.33%
+4,000
New +$323K
ITRI icon
159
Itron
ITRI
$4.49B
$320K 0.33%
+3,000
New +$304K
STVN icon
160
Stevanato
STVN
$5.8B
$320K 0.33%
+16,000
New +$322K
RGEN icon
161
Repligen
RGEN
$9.35B
$320K 0.33%
2,150
– –
STE icon
162
Steris
STE
$23.1B
$315K 0.32%
+1,300
New +$304K
DOCS icon
163
Doximity
DOCS
$4.45B
$314K 0.32%
+7,200
New +$240K
BRKR icon
164
Bruker
BRKR
$9.03B
$311K 0.32%
+4,500
New +$291K
BSY icon
165
Bentley Systems
BSY
$10.8B
$310K 0.32%
+6,100
New +$300K
AZZ icon
166
AZZ Inc
AZZ
$4.55B
$310K 0.32%
3,750
– –
APTV icon
167
Aptiv
APTV
$10.1B
$310K 0.32%
+4,300
New +$300K
BG icon
168
Bunge Global
BG
$21.5B
$309K 0.32%
3,200
– –
GPK icon
169
Graphic Packaging
GPK
$3.46B
$309K 0.32%
10,450
– –
TX icon
170
Ternium
TX
$10.8B
$305K 0.31%
8,275
– –
GRVY
171
GRAVITY
GRVY
$489M
$302K 0.31%
5,100
– –
ONTO icon
172
Onto Innovation
ONTO
$20.6B
$301K 0.31%
1,450
-1,680
-54% -$339K
CHEF icon
173
Chefs' Warehouse
CHEF
$4.53B
$296K 0.3%
7,050
– –
NVT icon
174
nVent Electric
NVT
$27.7B
$288K 0.3%
4,100
– –
TECH icon
175
Bio-Techne
TECH
$11.3B
$288K 0.29%
3,600
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Management & Research Company held 231 positions worth $97.6M, up 4.9% from $93.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company's Q3 2024 filing shows 42 new, 17 increased, 15 reduced and 37 closed positions. Its largest new stake was Aaon: 6,200 shares worth $669K. The largest sale was Super Micro Computer, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q3 2024 buy was Aaon: 6,200 shares worth $669K.
  • Yorktown Management & Research Company added most to The Ensign Group in Q3 2024, an estimated $434K increase.
  • Yorktown Management & Research Company's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.34M.
  • Yorktown Management & Research Company fully exited Vertiv in Q3 2024, selling an estimated $667K.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $97.6M portfolio in Q3 2024.
  • Yorktown Management & Research Company opened 42 new positions and closed 37 in Q3 2024.
  • Yorktown Management & Research Company's portfolio value rose 4.9% quarter-over-quarter to $97.6M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.