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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
+12.94%
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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.01M
2
BWA icon
BorgWarner
BWA
+$1.15M
3
GNW icon
Genworth Financial
GNW
+$826K
4
PR
Permian Resources
PR
+$703K
5
NOG icon
Northern Oil and Gas
NOG
+$632K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.02M
2
TTGT icon
TechTarget
TTGT
+$899K
3
HUN icon
Huntsman Corp
HUN
+$629K
4
TGNA
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 15.2%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
201
Huntsman Corp
HUN
$1.78B
– –
-22,900
Closed -$629K
JD icon
202
JD.com
JD
$42.7B
– –
-5,100
Closed -$286K
KEN icon
203
Kenon Holdings
KEN
$3.55B
– –
-13,000
Closed -$429K
MAT icon
204
Mattel
MAT
$4.19B
– –
-18,100
Closed -$323K
MORN icon
205
Morningstar
MORN
$7.41B
– –
-4,700
Closed -$1.02M
NTLA icon
206
Intellia Therapeutics
NTLA
$1.69B
– –
-12,700
Closed -$443K
PNNT
207
Pennant Park Investment Corp
PNNT
$249M
– –
-76,700
Closed -$441K
QRVO icon
208
Qorvo
QRVO
$8.67B
– –
-3,000
Closed -$272K
RPRX icon
209
Royalty Pharma
RPRX
$26.4B
– –
-5,370
Closed -$212K
SBR
210
Sabine Royalty Trust
SBR
$1.06B
– –
-3,050
Closed -$261K
SITE icon
211
SiteOne Landscape Supply
SITE
$4.22B
– –
-2,250
Closed -$264K
SSNC icon
212
SS&C Technologies
SSNC
$18.8B
– –
-5,100
Closed -$266K
SUI icon
213
Sun Communities
SUI
$14.4B
– –
-2,400
Closed -$343K
TGNA
214
DELISTED
TEGNA Inc
TGNA
– –
-27,600
Closed -$585K
THC icon
215
Tenet Healthcare
THC
$21.5B
– –
-10,200
Closed -$498K
TTGT icon
216
TechTarget
TTGT
$265M
– –
-20,400
Closed -$899K
VEEV icon
217
Veeva Systems
VEEV
$39.2B
– –
-2,610
Closed -$421K
SGFY
218
DELISTED
Signify Health, Inc.
SGFY
– –
-11,400
Closed -$327K
LHCG
219
DELISTED
LHC Group LLC
LHCG
– –
-2,100
Closed -$340K
STOR
220
DELISTED
STORE Capital Corporation
STOR
– –
-16,300
Closed -$523K
5 6 7 8
9

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Yorktown Management & Research Company's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Management & Research Company held 220 positions worth $92.7M, up 13% from $81.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $4.23M of net new capital in Q1 2023, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Sanmina: 33,600 shares worth $2.05M.

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

On the sell side, the largest reduction was Synopsys, an estimated $286K trimmed.

  • Yorktown Management & Research Company's largest Q1 2023 buy was Sanmina: 33,600 shares worth $2.05M.
  • Yorktown Management & Research Company added most to Northern Oil and Gas in Q1 2023, an estimated $632K increase.
  • Yorktown Management & Research Company's biggest Q1 2023 reduction was Synopsys, cutting an estimated $286K.
  • Yorktown Management & Research Company fully exited Morningstar in Q1 2023, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $92.7M portfolio in Q1 2023.
  • Yorktown Management & Research Company opened 39 new positions and closed 25 in Q1 2023.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $92.7M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.