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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
+21.2%
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
$105M
AUM Growth
+$9.3M
Cap. Flow
-$1.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$448K
2
CHDN icon
Churchill Downs
CHDN
+$375K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$358K
4
GTM
ZoomInfo Technologies
GTM
+$345K
5
DT icon
Dynatrace
DT
+$318K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 20.03%
3 Consumer Discretionary 13.17%
4 Financials 8.93%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
176
Toro Company
TTC
$9.32B
$293K 0.28%
3,200
– –
CLH icon
177
Clean Harbors
CLH
$16.7B
$292K 0.28%
+1,450
New +$261K
DLO icon
178
dLocal
DLO
$4.2B
$291K 0.28%
19,800
– –
RS icon
179
Reliance Steel & Aluminium
RS
$21.8B
$291K 0.28%
+870
New +$265K
VIPS icon
180
Vipshop
VIPS
$6.94B
$290K 0.28%
17,500
– –
RUSHA icon
181
Rush Enterprises Class A
RUSHA
$9.41B
$284K 0.27%
+5,300
New +$251K
DT icon
182
Dynatrace
DT
$14.3B
$283K 0.27%
+6,100
New +$318K
AGCO icon
183
AGCO
AGCO
$7.11B
$283K 0.27%
+2,300
New +$268K
SITE icon
184
SiteOne Landscape Supply
SITE
$4.22B
$279K 0.27%
+1,600
New +$264K
LFUS icon
185
Littelfuse
LFUS
$11.7B
$279K 0.27%
1,150
– –
TPL icon
186
Texas Pacific Land
TPL
$23.6B
$278K 0.26%
+1,440
New +$247K
NXST icon
187
Nexstar Media Group
NXST
$5.7B
$276K 0.26%
1,600
– –
MOS icon
188
The Mosaic Company
MOS
$7.18B
$273K 0.26%
8,400
– –
CNXC icon
189
Concentrix
CNXC
$1.5B
$272K 0.26%
4,100
– –
RBC icon
190
RBC Bearings
RBC
$17.6B
$270K 0.26%
1,000
– –
BEN icon
191
Franklin Resources
BEN
$17.1B
$270K 0.26%
9,600
– –
ATO icon
192
Atmos Energy
ATO
$28.7B
$267K 0.25%
+2,250
New +$258K
BMI icon
193
Badger Meter
BMI
$3.91B
$267K 0.25%
+1,650
New +$253K
MANH icon
194
Manhattan Associates
MANH
$11.2B
$263K 0.25%
+1,050
New +$250K
ONTO icon
195
Onto Innovation
ONTO
$20.6B
$263K 0.25%
+1,450
New +$245K
STVN icon
196
Stevanato
STVN
$5.8B
$262K 0.25%
8,150
-1,150
-12% -$35K
ENSG icon
197
The Ensign Group
ENSG
$10.6B
$261K 0.25%
+2,100
New +$252K
STNE icon
198
StoneCo
STNE
$2.43B
$261K 0.25%
15,700
– –
BC icon
199
Brunswick
BC
$5.21B
$261K 0.25%
+2,700
New +$237K
SWKS icon
200
Skyworks Solutions
SWKS
$10.5B
$260K 0.25%
2,400
+300
+14% +$31.5K
6 7
8
9 10

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Yorktown Management & Research Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Management & Research Company held 246 positions worth $105M, up 9.7% from $95.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2024 filing shows 46 new, 4 increased, 7 reduced and 29 closed positions. Its largest new stake was Frontline: 19,850 shares worth $464K. The largest sale was Jabil, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q1 2024 buy was Frontline: 19,850 shares worth $464K.
  • Yorktown Management & Research Company added most to Hamilton Lane in Q1 2024, an estimated $158K increase.
  • Yorktown Management & Research Company's biggest Q1 2024 reduction was StoneX, cutting an estimated $324K.
  • Yorktown Management & Research Company fully exited Jabil in Q1 2024, selling an estimated $892K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q1 2024.
  • Yorktown Management & Research Company opened 46 new positions and closed 29 in Q1 2024.
  • Yorktown Management & Research Company's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.