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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
+9.6%
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
$93M
AUM Growth
+$311K
Cap. Flow
-$5.18M
Cap. Flow %
-5.57%
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$483K
2
VEEV icon
Veeva Systems
VEEV
+$440K
3
TH icon
Target Hospitality
TH
+$415K
4
ZM icon
Zoom
ZM
+$401K
5
TEX icon
Terex
TEX
+$397K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.07M
2
TA
TravelCenters of America LLC
TA
+$804K
3
WTFC icon
Wintrust Financial
WTFC
+$540K
4
PERI icon
Perion Network
PERI
+$536K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 17.79%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17.1B
$256K 0.28%
9,600
– –
SNX icon
177
TD Synnex
SNX
$20.4B
$254K 0.27%
2,700
-1,300
-33% -$119K
NU icon
178
Nu Holdings
NU
$65.5B
$250K 0.27%
31,700
– –
OGE icon
179
OGE Energy
OGE
$9.69B
$244K 0.26%
6,800
– –
DLO icon
180
dLocal
DLO
$4.2B
$242K 0.26%
19,800
– –
MELI icon
181
Mercado Libre
MELI
$92.7B
$242K 0.26%
204
– –
FOXF icon
182
Fox Factory Holding Corp
FOXF
$913M
$239K 0.26%
+2,200
New +$225K
ICE icon
183
Intercontinental Exchange
ICE
$85B
$237K 0.26%
2,100
– –
AB icon
184
AllianceBernstein
AB
$3.4B
$233K 0.25%
7,250
– –
BKE icon
185
Buckle
BKE
$2.33B
$221K 0.24%
6,400
-1,800
-22% -$60.4K
CNXC icon
186
Concentrix
CNXC
$1.5B
$218K 0.23%
2,700
– –
ESLT icon
187
Elbit Systems
ESLT
$36.5B
$215K 0.23%
+1,030
New +$199K
LTHM
188
DELISTED
Livent Corporation
LTHM
$211K 0.23%
+7,700
New +$185K
ABNB icon
189
Airbnb
ABNB
$108B
$209K 0.22%
1,632
– –
ASML icon
190
ASML
ASML
$695B
$205K 0.22%
+283
New +$192K
AVAV icon
191
AeroVironment
AVAV
$9.81B
$204K 0.22%
+1,994
New +$201K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.2T
$203K 0.22%
+1,700
New +$196K
WDAY icon
193
Workday
WDAY
$43.3B
$203K 0.22%
+900
New +$180K
INTU icon
194
Intuit
INTU
$91.6B
$201K 0.22%
+439
New +$192K
STNE icon
195
StoneCo
STNE
$2.43B
$200K 0.22%
15,700
– –
EGY icon
196
Vaalco Energy
EGY
$602M
$192K 0.21%
51,000
-16,100
-24% -$65.7K
KTOS icon
197
Kratos Defense & Security Solutions
KTOS
$12B
$187K 0.2%
13,064
– –
HOOD icon
198
Robinhood
HOOD
$85.3B
$179K 0.19%
17,900
– –
GRAB icon
199
Grab
GRAB
$14.7B
$178K 0.19%
52,000
– –
NNDM
200
Nano Dimension
NNDM
$343M
$167K 0.18%
57,800
– –
5 6 7
8
9

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Yorktown Management & Research Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Management & Research Company held 218 positions worth $93M, up 0.34% from $92.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.18M in Q2 2023, closing 18 positions and reducing 38 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $804K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Veeva Systems worth $477K.

  • Yorktown Management & Research Company's largest Q2 2023 buy was Veeva Systems: 2,410 shares worth $477K.
  • Yorktown Management & Research Company added most to Iridium Communications in Q2 2023, an estimated $483K increase.
  • Yorktown Management & Research Company's biggest Q2 2023 reduction was Sanmina, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $804K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $93M portfolio in Q2 2023.
  • Yorktown Management & Research Company opened 23 new positions and closed 18 in Q2 2023.
  • Yorktown Management & Research Company's portfolio value rose 0.34% quarter-over-quarter to $93M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.