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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
-0.78%
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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
-$587K
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$516K
2
WT icon
WisdomTree
WT
+$457K
3
SXC icon
SunCoke Energy
SXC
+$439K
4
IBKR icon
Interactive Brokers
IBKR
+$427K
5
FLG
Flagstar Bank National Association
FLG
+$426K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$886K
2
VMC icon
Vulcan Materials
VMC
+$721K
3
EXAS
Exact Sciences
EXAS
+$597K
4
RGEN icon
Repligen
RGEN
+$572K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 18.6%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
176
CubeSmart
CUBE
$9.28B
$271K 0.3%
7,100
+400
+6% +$16.9K
KFY icon
177
Korn Ferry
KFY
$4.28B
$270K 0.3%
+5,700
New +$290K
SNX icon
178
TD Synnex
SNX
$20.4B
$270K 0.3%
2,700
– –
PAM icon
179
Pampa Energía
PAM
$4.26B
$269K 0.3%
+7,200
New +$307K
POWI icon
180
Power Integrations
POWI
$3.57B
$267K 0.3%
3,500
– –
TTC icon
181
Toro Company
TTC
$9.32B
$266K 0.3%
3,200
– –
LTHM
182
DELISTED
Livent Corporation
LTHM
$265K 0.3%
14,400
+6,700
+87% +$153K
QDEL icon
183
QuidelOrtho
QDEL
$1.02B
$263K 0.3%
3,600
-1,400
-28% -$112K
ASR icon
184
Grupo Aeroportuario del Sureste
ASR
$8.24B
$263K 0.3%
1,070
– –
AMPH icon
185
Amphastar Pharmaceuticals
AMPH
$850M
$262K 0.29%
+5,700
New +$311K
GLBE icon
186
Global E Online
GLBE
$6.81B
$260K 0.29%
6,530
– –
PAYC icon
187
Paycom
PAYC
$9.52B
$259K 0.29%
1,000
– –
VICR icon
188
Vicor
VICR
$10.4B
$259K 0.29%
+4,400
New +$292K
ALB icon
189
Albemarle
ALB
$15.1B
$255K 0.29%
1,500
-1,350
-47% -$269K
ALGM icon
190
Allegro MicroSystems
ALGM
$7.92B
$254K 0.29%
+7,950
New +$323K
PFGC icon
191
Performance Food Group
PFGC
$16.9B
$253K 0.28%
4,300
– –
OZK icon
192
Bank OZK
OZK
$5.69B
$248K 0.28%
6,700
– –
WOR icon
193
Worthington Enterprises
WOR
$2.78B
$247K 0.28%
+6,488
New +$285K
GFI icon
194
Gold Fields
GFI
$36.4B
$247K 0.28%
22,750
– –
QGEN icon
195
Qiagen
QGEN
$8.88B
$247K 0.28%
5,753
– –
G icon
196
Genpact
G
$5.7B
$246K 0.28%
6,800
-4,400
-39% -$163K
BEN icon
197
Franklin Resources
BEN
$17.1B
$236K 0.27%
9,600
– –
NXST icon
198
Nexstar Media Group
NXST
$5.7B
$229K 0.26%
1,600
– –
AVAV icon
199
AeroVironment
AVAV
$9.81B
$222K 0.25%
1,994
– –
FOXF icon
200
Fox Factory Holding Corp
FOXF
$913M
$218K 0.25%
2,200
– –
6 7
8
9 10

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Yorktown Management & Research Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Management & Research Company held 238 positions worth $88.9M, down 4.4% from $93M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company's Q3 2023 filing shows 38 new, 13 increased, 24 reduced and 27 closed positions. Its largest new stake was WisdomTree: 65,300 shares worth $457K. The largest sale was NV5 Global, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q3 2023 buy was WisdomTree: 65,300 shares worth $457K.
  • Yorktown Management & Research Company added most to Super Micro Computer in Q3 2023, an estimated $516K increase.
  • Yorktown Management & Research Company's biggest Q3 2023 reduction was Repligen, cutting an estimated $572K.
  • Yorktown Management & Research Company fully exited NV5 Global in Q3 2023, selling an estimated $886K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $88.9M portfolio in Q3 2023.
  • Yorktown Management & Research Company opened 38 new positions and closed 27 in Q3 2023.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $88.9M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.