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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
+0.03%
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
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.79M
Cap. Flow %
-9.44%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$776K
2
FIX icon
Comfort Systems
FIX
+$731K
3
VRT icon
Vertiv
VRT
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
176
RBC Bearings
RBC
$17.6B
$270K 0.29%
1,000
– –
ROAD icon
177
Construction Partners
ROAD
$6.9B
$265K 0.28%
+4,800
New +$266K
FIVE icon
178
Five Below
FIVE
$13.2B
$262K 0.28%
2,400
– –
ENSG icon
179
The Ensign Group
ENSG
$10.6B
$260K 0.28%
2,100
– –
TECH icon
180
Bio-Techne
TECH
$11.3B
$258K 0.28%
3,600
– –
GMS
181
DELISTED
GMS Inc
GMS
$250K 0.27%
3,100
– –
XP icon
182
XP
XP
$7.98B
$225K 0.24%
12,800
– –
BOOT icon
183
Boot Barn
BOOT
$4.87B
$219K 0.24%
+1,700
New +$191K
BAM icon
184
Brookfield Asset Management
BAM
$87.1B
$214K 0.23%
+5,637
New +$222K
STNE icon
185
StoneCo
STNE
$2.43B
$188K 0.2%
15,700
– –
GRAB icon
186
Grab
GRAB
$14.7B
$185K 0.2%
52,000
– –
TASK icon
187
TaskUs
TASK
$634M
$160K 0.17%
12,000
– –
DOLE icon
188
Dole
DOLE
$1.23B
$154K 0.17%
12,600
– –
JBI icon
189
Janus International
JBI
$664M
$145K 0.16%
+11,500
New +$161K
AGCO icon
190
AGCO
AGCO
$7.11B
– –
-2,300
Closed -$283K
ALGM icon
191
Allegro MicroSystems
ALGM
$7.92B
– –
-9,200
Closed -$248K
ALGN icon
192
Align Technology
ALGN
$12.4B
– –
-1,725
Closed -$566K
AMR icon
193
Alpha Metallurgical Resources
AMR
$2.02B
– –
-2,900
Closed -$960K
ATO icon
194
Atmos Energy
ATO
$28.7B
– –
-2,250
Closed -$267K
AZTA icon
195
Azenta
AZTA
$1.47B
– –
-3,950
Closed -$238K
BC icon
196
Brunswick
BC
$5.21B
– –
-2,700
Closed -$261K
BEN icon
197
Franklin Resources
BEN
$17.1B
– –
-9,600
Closed -$270K
BIP icon
198
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-11,800
Closed -$368K
CLF icon
199
Cleveland-Cliffs
CLF
$6.99B
– –
-46,500
Closed -$1.06M
CNXC icon
200
Concentrix
CNXC
$1.5B
– –
-4,100
Closed -$272K
6 7
8
9 10

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Yorktown Management & Research Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Management & Research Company held 249 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.79M in Q2 2024, closing 60 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in Kirby Corp worth $832K.

  • Yorktown Management & Research Company's largest Q2 2024 buy was Kirby Corp: 6,950 shares worth $832K.
  • Yorktown Management & Research Company added most to Comfort Systems in Q2 2024, an estimated $731K increase.
  • Yorktown Management & Research Company's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $671K.
  • Yorktown Management & Research Company fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.06M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $93.1M portfolio in Q2 2024.
  • Yorktown Management & Research Company opened 32 new positions and closed 60 in Q2 2024.
  • Yorktown Management & Research Company's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.