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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
+9.6%
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
$93M
AUM Growth
+$311K
Cap. Flow
-$5.18M
Cap. Flow %
-5.57%
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$483K
2
VEEV icon
Veeva Systems
VEEV
+$440K
3
TH icon
Target Hospitality
TH
+$415K
4
ZM icon
Zoom
ZM
+$401K
5
TEX icon
Terex
TEX
+$397K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.07M
2
TA
TravelCenters of America LLC
TA
+$804K
3
WTFC icon
Wintrust Financial
WTFC
+$540K
4
PERI icon
Perion Network
PERI
+$536K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 17.79%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
201
BioNTech
BNTX
$23.3B
– –
-1,750
Closed -$218K
CHRW icon
202
C.H. Robinson
CHRW
$17.1B
– –
-3,450
Closed -$343K
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.83B
– –
-4,550
Closed -$267K
GOGO icon
204
Gogo Inc
GOGO
$383M
– –
-34,400
Closed -$499K
INCY icon
205
Incyte
INCY
$24.5B
– –
-3,100
Closed -$224K
KDP icon
206
Keurig Dr Pepper
KDP
$40.2B
– –
-9,500
Closed -$335K
MOS icon
207
The Mosaic Company
MOS
$7.18B
– –
-6,900
Closed -$317K
PD icon
208
PagerDuty
PD
$876M
– –
-6,650
Closed -$233K
RVTY icon
209
Revvity
RVTY
$13.2B
– –
-1,950
Closed -$260K
STAA icon
210
STAAR Surgical
STAA
$1.27B
– –
-3,600
Closed -$230K
TAK icon
211
Takeda Pharmaceutical
TAK
$55.6B
– –
-16,000
Closed -$264K
TME icon
212
Tencent Music
TME
$13.9B
– –
-30,600
Closed -$253K
TPL icon
213
Texas Pacific Land
TPL
$23.6B
– –
-1,575
Closed -$298K
UEC icon
214
Uranium Energy
UEC
$5.62B
– –
-100,000
Closed -$288K
UHAL.B icon
215
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-4,860
Closed -$252K
WAB icon
216
Wabtec
WAB
$49.9B
– –
-3,950
Closed -$399K
WTFC icon
217
Wintrust Financial
WTFC
$11B
– –
-7,400
Closed -$540K
TA
218
DELISTED
TravelCenters of America LLC
TA
– –
-9,300
Closed -$804K
5 6 7 8
9

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Yorktown Management & Research Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Management & Research Company held 218 positions worth $93M, up 0.34% from $92.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.18M in Q2 2023, closing 18 positions and reducing 38 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $804K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Veeva Systems worth $477K.

  • Yorktown Management & Research Company's largest Q2 2023 buy was Veeva Systems: 2,410 shares worth $477K.
  • Yorktown Management & Research Company added most to Iridium Communications in Q2 2023, an estimated $483K increase.
  • Yorktown Management & Research Company's biggest Q2 2023 reduction was Sanmina, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $804K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $93M portfolio in Q2 2023.
  • Yorktown Management & Research Company opened 23 new positions and closed 18 in Q2 2023.
  • Yorktown Management & Research Company's portfolio value rose 0.34% quarter-over-quarter to $93M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.