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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
+10.53%
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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
-$690K
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$566K
2
ASPN icon
Aspen Aerogels
ASPN
+$538K
3
VC icon
Visteon
VC
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.34M
2
VRT icon
Vertiv
VRT
+$667K
3
MTDR icon
Matador Resources
MTDR
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
176
Boot Barn
BOOT
$4.87B
$284K 0.29%
1,700
– –
ACLS icon
177
Axcelis
ACLS
$4.39B
$283K 0.29%
2,700
+600
+29% +$70.2K
WSC icon
178
WillScot Mobile Mini Holdings
WSC
$4B
$282K 0.29%
7,500
– –
GMS
179
DELISTED
GMS Inc
GMS
$281K 0.29%
3,100
– –
VRRM icon
180
Verra Mobility
VRRM
$714M
$278K 0.29%
10,000
– –
RDNT icon
181
RadNet
RDNT
$6.06B
$271K 0.28%
+3,900
New +$246K
LNTH icon
182
Lantheus
LNTH
$6.57B
$269K 0.28%
+2,450
New +$255K
BAM icon
183
Brookfield Asset Management
BAM
$87.1B
$267K 0.27%
5,637
– –
ALGM icon
184
Allegro MicroSystems
ALGM
$7.92B
$263K 0.27%
+11,300
New +$284K
TASK icon
185
TaskUs
TASK
$634M
$256K 0.26%
19,800
+7,800
+65% +$110K
AMKR icon
186
Amkor Technology
AMKR
$13.8B
$252K 0.26%
8,250
-13,000
-61% -$443K
WFRD icon
187
Weatherford International
WFRD
$6.65B
$246K 0.25%
2,900
– –
DOLE icon
188
Dole
DOLE
$1.23B
$205K 0.21%
12,600
– –
WNS
189
DELISTED
WNS Holdings
WNS
$200K 0.21%
+3,800
New +$216K
GRAB icon
190
Grab
GRAB
$14.7B
$198K 0.2%
52,000
– –
TGS icon
191
Transportadora de Gas del Sur
TGS
$4.23B
$189K 0.19%
+10,300
New +$194K
GTM
192
ZoomInfo Technologies
GTM
$1.12B
$179K 0.18%
+17,300
New +$181K
STNE icon
193
StoneCo
STNE
$2.43B
$177K 0.18%
15,700
– –
ARHS icon
194
Arhaus
ARHS
$1.37B
$169K 0.17%
+13,750
New +$186K
APA icon
195
APA Corp
APA
$14B
– –
-9,900
Closed -$291K
ASX icon
196
ASE Group
ASX
$102B
– –
-39,600
Closed -$452K
ATKR icon
197
Atkore
ATKR
$3.17B
– –
-3,800
Closed -$513K
BCC icon
198
Boise Cascade
BCC
$2.94B
– –
-2,800
Closed -$334K
BYD icon
199
Boyd Gaming
BYD
$6.03B
– –
-5,300
Closed -$292K
CDW icon
200
CDW
CDW
$17.1B
– –
-2,200
Closed -$492K
6 7
8
9 10

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Yorktown Management & Research Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Management & Research Company held 231 positions worth $97.6M, up 4.9% from $93.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company's Q3 2024 filing shows 42 new, 17 increased, 15 reduced and 37 closed positions. Its largest new stake was Aaon: 6,200 shares worth $669K. The largest sale was Super Micro Computer, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q3 2024 buy was Aaon: 6,200 shares worth $669K.
  • Yorktown Management & Research Company added most to The Ensign Group in Q3 2024, an estimated $434K increase.
  • Yorktown Management & Research Company's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.34M.
  • Yorktown Management & Research Company fully exited Vertiv in Q3 2024, selling an estimated $667K.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $97.6M portfolio in Q3 2024.
  • Yorktown Management & Research Company opened 42 new positions and closed 37 in Q3 2024.
  • Yorktown Management & Research Company's portfolio value rose 4.9% quarter-over-quarter to $97.6M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.