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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
-0.78%
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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
-$587K
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$516K
2
WT icon
WisdomTree
WT
+$457K
3
SXC icon
SunCoke Energy
SXC
+$439K
4
IBKR icon
Interactive Brokers
IBKR
+$427K
5
FLG
Flagstar Bank National Association
FLG
+$426K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$886K
2
VMC icon
Vulcan Materials
VMC
+$721K
3
EXAS
Exact Sciences
EXAS
+$597K
4
RGEN icon
Repligen
RGEN
+$572K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 18.6%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
201
Buckle
BKE
$2.33B
$214K 0.24%
6,400
– –
DOCS icon
202
Doximity
DOCS
$4.45B
$204K 0.23%
9,600
– –
AGTI
203
DELISTED
Agiliti Inc
AGTI
$198K 0.22%
+30,500
New +$369K
GENI icon
204
Genius Sports
GENI
$2.12B
$198K 0.22%
37,100
-6,500
-15% -$43K
KTOS icon
205
Kratos Defense & Security Solutions
KTOS
$12B
$196K 0.22%
13,064
– –
GRAB icon
206
Grab
GRAB
$14.7B
$184K 0.21%
52,000
– –
DCGO icon
207
DocGo
DCGO
$66.2M
$181K 0.2%
33,900
– –
HOOD icon
208
Robinhood
HOOD
$85.3B
$176K 0.2%
17,900
– –
STNE icon
209
StoneCo
STNE
$2.43B
$168K 0.19%
15,700
– –
NNDM
210
Nano Dimension
NNDM
$344M
$157K 0.18%
57,800
– –
SVA
211
DELISTED
Sinovac Biotech, Ltd
SVA
$4.49K 0.01%
149,786
+74,893
+100% +$2.25K
ABNB icon
212
Airbnb
ABNB
$108B
– –
-1,632
Closed -$209K
ALK icon
213
Alaska Air
ALK
$5.29B
– –
-9,100
Closed -$484K
ASML icon
214
ASML
ASML
$695B
– –
-283
Closed -$205K
CSIQ icon
215
Canadian Solar
CSIQ
$1.07B
– –
-9,900
Closed -$383K
DRVN icon
216
Driven Brands
DRVN
$2.05B
– –
-16,000
Closed -$433K
ESLT icon
217
Elbit Systems
ESLT
$36.5B
– –
-1,030
Closed -$215K
ETSY icon
218
Etsy
ETSY
$7.31B
– –
-4,816
Closed -$407K
EXAS
219
DELISTED
Exact Sciences
EXAS
– –
-6,360
Closed -$597K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,700
Closed -$203K
ICE icon
221
Intercontinental Exchange
ICE
$85B
– –
-2,100
Closed -$237K
INTU icon
222
Intuit
INTU
$91.6B
– –
-439
Closed -$201K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
– –
-900
Closed -$308K
MASI
224
DELISTED
Masimo
MASI
– –
-1,950
Closed -$321K
MELI icon
225
Mercado Libre
MELI
$92.7B
– –
-204
Closed -$242K
6 7 8
9
10

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Yorktown Management & Research Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Management & Research Company held 238 positions worth $88.9M, down 4.4% from $93M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company's Q3 2023 filing shows 38 new, 13 increased, 24 reduced and 27 closed positions. Its largest new stake was WisdomTree: 65,300 shares worth $457K. The largest sale was NV5 Global, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q3 2023 buy was WisdomTree: 65,300 shares worth $457K.
  • Yorktown Management & Research Company added most to Super Micro Computer in Q3 2023, an estimated $516K increase.
  • Yorktown Management & Research Company's biggest Q3 2023 reduction was Repligen, cutting an estimated $572K.
  • Yorktown Management & Research Company fully exited NV5 Global in Q3 2023, selling an estimated $886K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $88.9M portfolio in Q3 2023.
  • Yorktown Management & Research Company opened 38 new positions and closed 27 in Q3 2023.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $88.9M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.