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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
+5.7%
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
$104M
AUM Growth
+$6.43M
Cap. Flow
+$4.73M
Cap. Flow %
4.54%
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$650K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$564K
3
GENI icon
Genius Sports
GENI
+$523K
4
IBKR icon
Interactive Brokers
IBKR
+$522K
5
INTA icon
Intapp
INTA
+$476K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$487K
2
PHIN icon
Phinia Inc
PHIN
+$482K
3
VC icon
Visteon
VC
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Technology 23.32%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
151
SharkNinja
SN
$26.2B
$341K 0.33%
3,500
– –
BRBR icon
152
BellRing Brands
BRBR
$1.26B
$339K 0.33%
+4,500
New +$320K
ROL icon
153
Rollins
ROL
$17.6B
$338K 0.33%
7,300
– –
TASK icon
154
TaskUs
TASK
$634M
$335K 0.32%
19,800
– –
CLH icon
155
Clean Harbors
CLH
$16.7B
$334K 0.32%
1,450
– –
CRL icon
156
Charles River Laboratories
CRL
$13.6B
$332K 0.32%
1,800
– –
ITRI icon
157
Itron
ITRI
$4.49B
$326K 0.31%
3,000
– –
WFG icon
158
West Fraser Timber
WFG
$5.5B
$325K 0.31%
3,750
– –
TR icon
159
Tootsie Roll Industries
TR
$3.05B
$323K 0.31%
+10,609
New +$313K
GRVY
160
GRAVITY
GRVY
$489M
$322K 0.31%
5,100
– –
MBIN icon
161
Merchants Bancorp
MBIN
$2.52B
$321K 0.31%
8,800
– –
MGRC icon
162
McGrath RentCorp
MGRC
$2.94B
$319K 0.31%
+2,850
New +$327K
SNX icon
163
TD Synnex
SNX
$20.4B
$317K 0.3%
2,700
– –
AGM icon
164
Federal Agricultural Mortgage
AGM
$2.58B
$315K 0.3%
+1,600
New +$317K
CALX icon
165
Calix
CALX
$2.51B
$314K 0.3%
+9,000
New +$317K
PRIM icon
166
Primoris Services
PRIM
$4.39B
$313K 0.3%
+4,100
New +$300K
HAE icon
167
Haemonetics
HAE
$4.16B
$312K 0.3%
4,000
– –
RGEN icon
168
Repligen
RGEN
$9.35B
$309K 0.3%
2,150
– –
AZZ icon
169
AZZ Inc
AZZ
$4.55B
$307K 0.3%
3,750
– –
MLR icon
170
Miller Industries
MLR
$643M
$307K 0.3%
+4,700
New +$320K
AVAV icon
171
AeroVironment
AVAV
$9.81B
$307K 0.3%
1,994
– –
BAM icon
172
Brookfield Asset Management
BAM
$87.1B
$305K 0.29%
5,637
– –
ALE
173
DELISTED
Allete
ALE
$305K 0.29%
+4,700
New +$303K
TGS icon
174
Transportadora de Gas del Sur
TGS
$4.23B
$301K 0.29%
10,300
– –
GFI icon
175
Gold Fields
GFI
$36.4B
$300K 0.29%
22,750
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Management & Research Company held 225 positions worth $104M, up 6.6% from $97.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company deployed $4.73M of net new capital in Q4 2024, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Hawkins: 5,150 shares worth $632K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Ensign Group, an estimated $443K trimmed.

  • Yorktown Management & Research Company's largest Q4 2024 buy was Hawkins: 5,150 shares worth $632K.
  • Yorktown Management & Research Company added most to Pampa Energía in Q4 2024, an estimated $433K increase.
  • Yorktown Management & Research Company's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $443K.
  • Yorktown Management & Research Company fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $487K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $104M portfolio in Q4 2024.
  • Yorktown Management & Research Company opened 31 new positions and closed 21 in Q4 2024.
  • Yorktown Management & Research Company's portfolio value rose 6.6% quarter-over-quarter to $104M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2024, filed 27 Jan 2025.