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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
+2.77%
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
$77.2M
AUM Growth
-$380K
Cap. Flow
+$800K
Cap. Flow %
1.04%
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$444K
2
TWTR
Twitter, Inc.
TWTR
+$436K
3
SCHW
Charles Schwab
SCHW
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$641K
2
IT icon
Gartner
IT
+$629K
3
FDS icon
Factset
FDS
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
Ciena
CIEN
$61.2B
– –
-9,300
Closed -$425K
CME icon
202
CME Group
CME
$94.3B
– –
-990
Closed -$203K
COO icon
203
Cooper Companies
COO
$15B
– –
-4,960
Closed -$388K
CVS icon
204
CVS Health
CVS
$121B
– –
-2,558
Closed -$237K
EHC icon
205
Encompass Health
EHC
$12.3B
– –
-5,782
Closed -$258K
ESLT icon
206
Elbit Systems
ESLT
$36.5B
– –
-1,030
Closed -$236K
FDS icon
207
Factset
FDS
$9.89B
– –
-1,600
Closed -$615K
GGG icon
208
Graco
GGG
$13.4B
– –
-4,600
Closed -$273K
HEI icon
209
HEICO Corp
HEI
$52.1B
– –
-3,200
Closed -$420K
HOLX
210
DELISTED
Hologic
HOLX
– –
-3,100
Closed -$215K
IBKR icon
211
Interactive Brokers
IBKR
$41.5B
– –
-29,000
Closed -$399K
IEX icon
212
IDEX
IEX
$17.7B
– –
-2,200
Closed -$400K
IT icon
213
Gartner
IT
$11.3B
– –
-2,600
Closed -$629K
LKQ icon
214
LKQ Corp
LKQ
$6.25B
– –
-11,350
Closed -$557K
MMS icon
215
Maximus
MMS
$2.85B
– –
-5,300
Closed -$331K
NDAQ icon
216
Nasdaq
NDAQ
$53.5B
– –
-4,185
Closed -$213K
OLED icon
217
Universal Display
OLED
$4.23B
– –
-2,300
Closed -$233K
POOL icon
218
Pool Corp
POOL
$7.25B
– –
-1,635
Closed -$574K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-480
Closed -$284K
RVTY icon
220
Revvity
RVTY
$13.2B
– –
-3,250
Closed -$462K
SBSW icon
221
Sibanye-Stillwater
SBSW
$7.58B
– –
-23,000
Closed -$229K
SEDG icon
222
SolarEdge
SEDG
$1.97B
– –
-1,075
Closed -$294K
SLQT icon
223
SelectQuote
SLQT
$124M
– –
-83,400
Closed -$207K
TDOC icon
224
Teladoc Health
TDOC
$1.22B
– –
-6,300
Closed -$209K
TER icon
225
Teradyne
TER
$63B
– –
-4,154
Closed -$372K
6 7 8
9
10

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Yorktown Management & Research Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Management & Research Company held 233 positions worth $77.2M, down 0.49% from $77.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2022 filing shows 48 new, 27 increased, 4 reduced and 42 closed positions. Its largest new stake was JD.com: 7,500 shares worth $377K. The largest sale was Trimble, an estimated $641K.

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

  • Yorktown Management & Research Company's largest Q3 2022 buy was JD.com: 7,500 shares worth $377K.
  • Yorktown Management & Research Company added most to Stifel in Q3 2022, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $250K.
  • Yorktown Management & Research Company fully exited Trimble in Q3 2022, selling an estimated $641K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.2M portfolio in Q3 2022.
  • Yorktown Management & Research Company opened 48 new positions and closed 42 in Q3 2022.
  • Yorktown Management & Research Company's portfolio value fell 0.49% quarter-over-quarter to $77.2M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.