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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
+12.94%
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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.01M
2
BWA icon
BorgWarner
BWA
+$1.15M
3
GNW icon
Genworth Financial
GNW
+$826K
4
PR
Permian Resources
PR
+$703K
5
NOG icon
Northern Oil and Gas
NOG
+$632K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.02M
2
TTGT icon
TechTarget
TTGT
+$899K
3
HUN icon
Huntsman Corp
HUN
+$629K
4
TGNA
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 15.2%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
176
PagerDuty
PD
$876M
$233K 0.25%
+6,650
New +$195K
STAA icon
177
STAAR Surgical
STAA
$1.27B
$230K 0.25%
+3,600
New +$235K
ISRG icon
178
Intuitive Surgical
ISRG
$142B
$230K 0.25%
900
– –
GLOB icon
179
Globant
GLOB
$1.67B
$230K 0.25%
1,400
-900
-39% -$147K
UBER icon
180
Uber
UBER
$154B
$224K 0.24%
+7,080
New +$225K
INCY icon
181
Incyte
INCY
$24.5B
$224K 0.24%
3,100
– –
DKNG icon
182
DraftKings
DKNG
$12.7B
$224K 0.24%
11,560
– –
MBC icon
183
MasterBrand
MBC
$1.87B
$222K 0.24%
+27,550
New +$243K
ICE icon
184
Intercontinental Exchange
ICE
$85B
$219K 0.24%
2,100
– –
BNTX icon
185
BioNTech
BNTX
$23.3B
$218K 0.24%
1,750
– –
SPOT icon
186
Spotify
SPOT
$101B
$218K 0.24%
+1,630
New +$187K
GENI icon
187
Genius Sports
GENI
$2.12B
$217K 0.23%
43,600
– –
GLBE icon
188
Global E Online
GLBE
$6.81B
$210K 0.23%
+6,530
New +$179K
ABNB icon
189
Airbnb
ABNB
$108B
$203K 0.22%
+1,632
New +$186K
KTOS icon
190
Kratos Defense & Security Solutions
KTOS
$12B
$176K 0.19%
13,064
– –
HOOD icon
191
Robinhood
HOOD
$85.3B
$174K 0.19%
17,900
– –
NNDM
192
Nano Dimension
NNDM
$344M
$167K 0.18%
57,800
– –
GRAB icon
193
Grab
GRAB
$14.7B
$157K 0.17%
52,000
– –
NU icon
194
Nu Holdings
NU
$65.5B
$151K 0.16%
31,700
– –
STNE icon
195
StoneCo
STNE
$2.43B
$150K 0.16%
15,700
– –
CALX icon
196
Calix
CALX
$2.51B
– –
-5,150
Closed -$352K
CSGP icon
197
CoStar Group
CSGP
$12.4B
– –
-4,050
Closed -$313K
DG icon
198
Dollar General
DG
$26.4B
– –
-1,175
Closed -$289K
GRMN
199
Garmin
GRMN
$59.8B
– –
-3,200
Closed -$295K
GTN icon
200
Gray Television
GTN
$498M
– –
-25,850
Closed -$289K
5 6 7
8
9

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Yorktown Management & Research Company's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Management & Research Company held 220 positions worth $92.7M, up 13% from $81.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $4.23M of net new capital in Q1 2023, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Sanmina: 33,600 shares worth $2.05M.

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

On the sell side, the largest reduction was Synopsys, an estimated $286K trimmed.

  • Yorktown Management & Research Company's largest Q1 2023 buy was Sanmina: 33,600 shares worth $2.05M.
  • Yorktown Management & Research Company added most to Northern Oil and Gas in Q1 2023, an estimated $632K increase.
  • Yorktown Management & Research Company's biggest Q1 2023 reduction was Synopsys, cutting an estimated $286K.
  • Yorktown Management & Research Company fully exited Morningstar in Q1 2023, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $92.7M portfolio in Q1 2023.
  • Yorktown Management & Research Company opened 39 new positions and closed 25 in Q1 2023.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $92.7M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.