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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
+5.7%
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
$104M
AUM Growth
+$6.43M
Cap. Flow
+$4.73M
Cap. Flow %
4.54%
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$650K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$564K
3
GENI icon
Genius Sports
GENI
+$523K
4
IBKR icon
Interactive Brokers
IBKR
+$522K
5
INTA icon
Intapp
INTA
+$476K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$487K
2
PHIN icon
Phinia Inc
PHIN
+$482K
3
VC icon
Visteon
VC
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Technology 23.32%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$4.46B
$292K 0.28%
3,200
– –
DV icon
177
DoubleVerify
DV
$2.04B
$290K 0.28%
+15,100
New +$284K
EXPD icon
178
Expeditors International
EXPD
$24B
$288K 0.28%
2,600
– –
BSY icon
179
Bentley Systems
BSY
$10.8B
$285K 0.27%
6,100
– –
GPK icon
180
Graphic Packaging
GPK
$3.46B
$284K 0.27%
10,450
– –
FUTU icon
181
Futu Holdings
FUTU
$14.7B
$280K 0.27%
+3,500
New +$328K
NVT icon
182
nVent Electric
NVT
$27.7B
$279K 0.27%
4,100
– –
GNRC icon
183
Generac Holdings
GNRC
$13.1B
$279K 0.27%
1,800
-1,300
-42% -$225K
ENSG icon
184
The Ensign Group
ENSG
$10.6B
$279K 0.27%
2,100
-3,050
-59% -$443K
FCFS icon
185
FirstCash
FCFS
$9.28B
$275K 0.26%
+2,650
New +$286K
RDNT icon
186
RadNet
RDNT
$6.06B
$272K 0.26%
3,900
– –
ARHS icon
187
Arhaus
ARHS
$1.37B
$266K 0.26%
28,250
+14,500
+105% +$142K
GMS
188
DELISTED
GMS Inc
GMS
$263K 0.25%
3,100
– –
TECH icon
189
Bio-Techne
TECH
$11.3B
$259K 0.25%
3,600
– –
BOOT icon
190
Boot Barn
BOOT
$4.87B
$258K 0.25%
1,700
– –
ALGM icon
191
Allegro MicroSystems
ALGM
$7.92B
$247K 0.24%
11,300
– –
STNE icon
192
StoneCo
STNE
$2.43B
$246K 0.24%
30,900
+15,200
+97% +$154K
GRAB icon
193
Grab
GRAB
$14.7B
$245K 0.24%
52,000
– –
AMPH icon
194
Amphastar Pharmaceuticals
AMPH
$850M
$245K 0.24%
+6,600
New +$302K
VRRM icon
195
Verra Mobility
VRRM
$714M
$242K 0.23%
10,000
– –
ONTO icon
196
Onto Innovation
ONTO
$20.6B
$242K 0.23%
1,450
– –
TX icon
197
Ternium
TX
$10.8B
$241K 0.23%
8,275
– –
SDHC icon
198
Smith Douglas Homes
SDHC
$120M
$236K 0.23%
+9,200
New +$306K
GRBK icon
199
Green Brick Partners
GRBK
$3.02B
$229K 0.22%
+4,050
New +$288K
TGLS icon
200
Tecnoglass Holdings Inc.
TGLS
$1.86B
$222K 0.21%
+2,800
New +$213K
5 6 7
8
9

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Yorktown Management & Research Company's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Management & Research Company held 225 positions worth $104M, up 6.6% from $97.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company deployed $4.73M of net new capital in Q4 2024, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Hawkins: 5,150 shares worth $632K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Ensign Group, an estimated $443K trimmed.

  • Yorktown Management & Research Company's largest Q4 2024 buy was Hawkins: 5,150 shares worth $632K.
  • Yorktown Management & Research Company added most to Pampa Energía in Q4 2024, an estimated $433K increase.
  • Yorktown Management & Research Company's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $443K.
  • Yorktown Management & Research Company fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $487K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $104M portfolio in Q4 2024.
  • Yorktown Management & Research Company opened 31 new positions and closed 21 in Q4 2024.
  • Yorktown Management & Research Company's portfolio value rose 6.6% quarter-over-quarter to $104M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2024, filed 27 Jan 2025.