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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
+2.77%
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
$77.2M
AUM Growth
-$380K
Cap. Flow
+$800K
Cap. Flow %
1.04%
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$444K
2
TWTR
Twitter, Inc.
TWTR
+$436K
3
SCHW
Charles Schwab
SCHW
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$641K
2
IT icon
Gartner
IT
+$629K
3
FDS icon
Factset
FDS
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
176
Nu Holdings
NU
$65.5B
$139K 0.18%
+31,700
New +$146K
NNDM
177
Nano Dimension
NNDM
$344M
$138K 0.18%
57,800
– –
GRAB icon
178
Grab
GRAB
$14.7B
$137K 0.18%
+52,000
New +$158K
TSP
179
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$134K 0.17%
+17,580
New +$147K
FTCH
180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$134K 0.17%
+18,000
New +$160K
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$12B
$133K 0.17%
13,064
– –
AUR icon
182
Aurora
AUR
$13.5B
$131K 0.17%
+59,500
New +$147K
ACHR icon
183
Archer Aviation
ACHR
$4.84B
$128K 0.17%
49,070
-20,550
-30% -$72.2K
HAPN
184
Happen Inc
HAPN
$2.25B
$122K 0.16%
+11,040
New +$149K
MTLS
185
Materialise
MTLS
$393M
$114K 0.15%
10,650
– –
SNAP icon
186
Snap
SNAP
$8.79B
$111K 0.14%
+11,255
New +$131K
COUR icon
187
Coursera
COUR
$1.48B
$109K 0.14%
10,100
– –
TWOU
188
DELISTED
2U Inc
TWOU
$108K 0.14%
+573
New +$149K
NXDR
189
Nextdoor Holdings
NXDR
$986M
$105K 0.14%
37,750
– –
GDRX icon
190
GoodRx Holdings
GDRX
$1.22B
$104K 0.13%
+22,200
New +$140K
OPEN icon
191
Opendoor
OPEN
$3.39B
$83K 0.11%
27,425
– –
ADM icon
192
Archer Daniels Midland
ADM
$38.4B
– –
-3,275
Closed -$254K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-2,800
Closed -$457K
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.27B
– –
-2,850
Closed -$413K
AVAV icon
195
AeroVironment
AVAV
$9.81B
– –
-3,564
Closed -$293K
AXP icon
196
American Express
AXP
$232B
– –
-1,650
Closed -$229K
BALL icon
197
Ball Corp
BALL
$16.4B
– –
-4,100
Closed -$282K
BX icon
198
Blackstone
BX
$110B
– –
-2,315
Closed -$211K
CCK icon
199
Crown Holdings
CCK
$13.1B
– –
-4,800
Closed -$442K
CHE icon
200
Chemed
CHE
$7.07B
– –
-1,100
Closed -$516K
6 7
8
9 10

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Yorktown Management & Research Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Management & Research Company held 233 positions worth $77.2M, down 0.49% from $77.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2022 filing shows 48 new, 27 increased, 4 reduced and 42 closed positions. Its largest new stake was JD.com: 7,500 shares worth $377K. The largest sale was Trimble, an estimated $641K.

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

  • Yorktown Management & Research Company's largest Q3 2022 buy was JD.com: 7,500 shares worth $377K.
  • Yorktown Management & Research Company added most to Stifel in Q3 2022, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $250K.
  • Yorktown Management & Research Company fully exited Trimble in Q3 2022, selling an estimated $641K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.2M portfolio in Q3 2022.
  • Yorktown Management & Research Company opened 48 new positions and closed 42 in Q3 2022.
  • Yorktown Management & Research Company's portfolio value fell 0.49% quarter-over-quarter to $77.2M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.