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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
+9.69%
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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
+$77K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$640K
2
CHS
Chicos FAS, Inc.
CHS
+$608K
3
RRC icon
Range Resources
RRC
+$542K
4
DRVN icon
Driven Brands
DRVN
+$478K
5
WCC
WESCO International
WCC
+$453K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$613K
2
ENTG icon
Entegris
ENTG
+$560K
3
PAYC icon
Paycom
PAYC
+$511K
4
LAD icon
Lithia Motors
LAD
+$502K
5
SVA
Sinovac Biotech, Ltd
SVA
+$485K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 15.75%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
176
StoneCo
STNE
$2.43B
$148K 0.18%
15,700
– –
HOOD icon
177
Robinhood
HOOD
$85.3B
$146K 0.18%
17,900
– –
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$12B
$135K 0.16%
13,064
– –
NNDM
179
Nano Dimension
NNDM
$343M
$133K 0.16%
57,800
– –
DKNG icon
180
DraftKings
DKNG
$12.7B
$132K 0.16%
11,560
– –
NU icon
181
Nu Holdings
NU
$65.5B
$129K 0.16%
31,700
– –
AAL icon
182
American Airlines Group
AAL
$9.88B
– –
-20,000
Closed -$241K
ACHR icon
183
Archer Aviation
ACHR
$4.84B
– –
-49,070
Closed -$128K
ADBE icon
184
Adobe
ADBE
$103B
– –
-850
Closed -$234K
AUR icon
185
Aurora
AUR
$13.5B
– –
-59,500
Closed -$131K
BC icon
186
Brunswick
BC
$5.21B
– –
-3,700
Closed -$242K
BEAM icon
187
Beam Therapeutics
BEAM
$2.76B
– –
-5,005
Closed -$238K
BLK icon
188
Blackrock
BLK
$180B
– –
-430
Closed -$237K
BRO icon
189
Brown & Brown
BRO
$23.8B
– –
-5,050
Closed -$305K
CACC icon
190
Credit Acceptance
CACC
$5.99B
– –
-1,400
Closed -$613K
CASH icon
191
Pathward Financial
CASH
$1.78B
– –
-7,200
Closed -$237K
CF icon
192
CF Industries
CF
$18.2B
– –
-2,600
Closed -$250K
CGNX icon
193
Cognex
CGNX
$10.2B
– –
-7,400
Closed -$307K
COUR icon
194
Coursera
COUR
$1.48B
– –
-10,100
Closed -$109K
DAC icon
195
Danaos Corp
DAC
$2.55B
– –
-4,600
Closed -$256K
DAR icon
196
Darling Ingredients
DAR
$10B
– –
-3,850
Closed -$255K
DHR icon
197
Danaher
DHR
$145B
– –
-1,354
Closed -$310K
ENTG icon
198
Entegris
ENTG
$24.6B
– –
-6,751
Closed -$560K
EPAM icon
199
EPAM Systems
EPAM
$5.17B
– –
-1,300
Closed -$471K
GDRX icon
200
GoodRx Holdings
GDRX
$1.22B
– –
-22,200
Closed -$104K
6 7
8
9 10

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Yorktown Management & Research Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Management & Research Company held 229 positions worth $81.8M, up 6% from $77.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q4 2022 filing shows 38 new, 9 increased, 9 reduced and 48 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 15,900 shares worth $725K. The largest sale was Credit Acceptance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q4 2022 buy was American Equity Investment Life Holding Company: 15,900 shares worth $725K.
  • Yorktown Management & Research Company added most to Generac Holdings in Q4 2022, an estimated $373K increase.
  • Yorktown Management & Research Company's biggest Q4 2022 reduction was Lithia Motors, cutting an estimated $502K.
  • Yorktown Management & Research Company fully exited Credit Acceptance in Q4 2022, selling an estimated $613K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $81.8M portfolio in Q4 2022.
  • Yorktown Management & Research Company opened 38 new positions and closed 48 in Q4 2022.
  • Yorktown Management & Research Company's portfolio value rose 6% quarter-over-quarter to $81.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.