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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
+15.65%
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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
-$4.39M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
2
RDNT icon
RadNet
RDNT
+$616K
3
UEC icon
Uranium Energy
UEC
+$421K
4
AMKR icon
Amkor Technology
AMKR
+$342K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$303K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$797K
2
SANM icon
Sanmina
SANM
+$787K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$532K
4
LPLA icon
LPL Financial
LPLA
+$517K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 19.58%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
176
Hayward Holdings
HAYW
$3.25B
$294K 0.31%
21,600
– –
UFPT icon
177
UFP Technologies
UFPT
$2.5B
$292K 0.31%
1,700
– –
VMI icon
178
Valmont Industries
VMI
$9.52B
$292K 0.3%
1,250
– –
SNX icon
179
TD Synnex
SNX
$20.4B
$291K 0.3%
2,700
– –
FTNT icon
180
Fortinet
FTNT
$118B
$290K 0.3%
4,950
-4,950
-50% -$274K
POWI icon
181
Power Integrations
POWI
$3.57B
$287K 0.3%
3,500
– –
BEN icon
182
Franklin Resources
BEN
$17.1B
$286K 0.3%
9,600
– –
SEB icon
183
Seaboard Corp
SEB
$4.02B
$286K 0.3%
80
– –
RBC icon
184
RBC Bearings
RBC
$17.6B
$285K 0.3%
+1,000
New +$245K
STNE icon
185
StoneCo
STNE
$2.43B
$283K 0.3%
15,700
– –
WIRE
186
DELISTED
Encore Wire Corp
WIRE
$283K 0.3%
+1,325
New +$252K
APPF icon
187
AppFolio
APPF
$6.97B
$269K 0.28%
1,550
– –
FNV icon
188
Franco-Nevada
FNV
$45.5B
$266K 0.28%
2,400
– –
QDEL icon
189
QuidelOrtho
QDEL
$1.02B
$265K 0.28%
3,600
– –
QGEN icon
190
Qiagen
QGEN
$8.88B
$265K 0.28%
5,753
– –
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$12B
$264K 0.28%
13,000
-64
-0.5% -$1.18K
ACLS icon
192
Axcelis
ACLS
$4.39B
$259K 0.27%
+2,000
New +$276K
GLBE icon
193
Global E Online
GLBE
$6.81B
$259K 0.27%
6,530
– –
STVN icon
194
Stevanato
STVN
$5.8B
$254K 0.27%
+9,300
New +$268K
AVAV icon
195
AeroVironment
AVAV
$9.81B
$251K 0.26%
1,994
– –
NXST icon
196
Nexstar Media Group
NXST
$5.7B
$251K 0.26%
1,600
– –
SWKS icon
197
Skyworks Solutions
SWKS
$10.5B
$236K 0.25%
+2,100
New +$205K
WOR icon
198
Worthington Enterprises
WOR
$2.78B
$230K 0.24%
4,000
-2,488
-38% -$109K
GENI icon
199
Genius Sports
GENI
$2.12B
$229K 0.24%
37,100
– –
HOOD icon
200
Robinhood
HOOD
$85.3B
$228K 0.24%
17,900
– –
6 7
8
9 10

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Yorktown Management & Research Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Management & Research Company held 233 positions worth $95.8M, up 7.7% from $88.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $4.39M in Q4 2023, closing 33 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $797K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in iShares Russell 2000 ETF worth $803K.

  • Yorktown Management & Research Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 4,000 shares worth $803K.
  • Yorktown Management & Research Company added most to Amkor Technology in Q4 2023, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q4 2023 reduction was LPL Financial, cutting an estimated $517K.
  • Yorktown Management & Research Company fully exited BorgWarner in Q4 2023, selling an estimated $797K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $95.8M portfolio in Q4 2023.
  • Yorktown Management & Research Company opened 22 new positions and closed 33 in Q4 2023.
  • Yorktown Management & Research Company's portfolio value rose 7.7% quarter-over-quarter to $95.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.