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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
+9.69%
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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
+$77K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$640K
2
CHS
Chicos FAS, Inc.
CHS
+$608K
3
RRC icon
Range Resources
RRC
+$542K
4
DRVN icon
Driven Brands
DRVN
+$478K
5
WCC
WESCO International
WCC
+$453K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$613K
2
ENTG icon
Entegris
ENTG
+$560K
3
PAYC icon
Paycom
PAYC
+$511K
4
LAD icon
Lithia Motors
LAD
+$502K
5
SVA
Sinovac Biotech, Ltd
SVA
+$485K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 15.75%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
201
Nextdoor Holdings
NXDR
$986M
– –
-37,750
Closed -$105K
KSS icon
202
Kohl's
KSS
$2.19B
– –
-8,300
Closed -$209K
HAPN
203
Happen Inc
HAPN
$2.25B
– –
-11,040
Closed -$122K
MGIC
204
DELISTED
Magic Software Enterprises
MGIC
– –
-23,200
Closed -$361K
MRSH
205
Marsh
MRSH
$90.1B
– –
-2,000
Closed -$299K
MTLS
206
Materialise
MTLS
$393M
– –
-10,650
Closed -$114K
NMRK icon
207
Newmark Group
NMRK
$2.68B
– –
-31,800
Closed -$256K
ONEW icon
208
OneWater Marine
ONEW
$204M
– –
-14,500
Closed -$437K
OPEN icon
209
Opendoor
OPEN
$3.39B
– –
-27,425
Closed -$83K
PAYC icon
210
Paycom
PAYC
$9.52B
– –
-1,550
Closed -$511K
RBLX icon
211
Roblox
RBLX
$25.4B
– –
-6,780
Closed -$243K
SB icon
212
Safe Bulkers
SB
$760M
– –
-115,000
Closed -$284K
SCHW
213
Charles Schwab
SCHW
$189B
– –
-4,500
Closed -$323K
SNAP icon
214
Snap
SNAP
$8.79B
– –
-11,255
Closed -$111K
TNET icon
215
TriNet
TNET
$3.07B
– –
-4,700
Closed -$335K
TSM icon
216
TSMC
TSM
$2.23T
– –
-3,500
Closed -$240K
UHAL icon
217
U-Haul Holding Co
UHAL
$14.5B
– –
-5,400
Closed -$275K
UPS icon
218
United Parcel Service
UPS
$88.4B
– –
-1,500
Closed -$242K
XP icon
219
XP
XP
$7.98B
– –
-17,950
Closed -$341K
ZIM icon
220
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-8,700
Closed -$204K
CTLT
221
DELISTED
CATALENT, INC.
CTLT
– –
-3,950
Closed -$286K
TWOU
222
DELISTED
2U Inc
TWOU
– –
-573
Closed -$108K
TSP
223
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-17,580
Closed -$134K
FTCH
224
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-18,000
Closed -$134K
LSI
225
DELISTED
Life Storage, Inc.
LSI
– –
-2,500
Closed -$277K
6 7 8
9
10

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Yorktown Management & Research Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Management & Research Company held 229 positions worth $81.8M, up 6% from $77.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q4 2022 filing shows 38 new, 9 increased, 9 reduced and 48 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 15,900 shares worth $725K. The largest sale was Credit Acceptance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q4 2022 buy was American Equity Investment Life Holding Company: 15,900 shares worth $725K.
  • Yorktown Management & Research Company added most to Generac Holdings in Q4 2022, an estimated $373K increase.
  • Yorktown Management & Research Company's biggest Q4 2022 reduction was Lithia Motors, cutting an estimated $502K.
  • Yorktown Management & Research Company fully exited Credit Acceptance in Q4 2022, selling an estimated $613K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $81.8M portfolio in Q4 2022.
  • Yorktown Management & Research Company opened 38 new positions and closed 48 in Q4 2022.
  • Yorktown Management & Research Company's portfolio value rose 6% quarter-over-quarter to $81.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.