We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
-$4.39M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
2
RDNT icon
RadNet
RDNT
+$616K
3
UEC icon
Uranium Energy
UEC
+$421K
4
AMKR icon
Amkor Technology
AMKR
+$342K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$303K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$797K
2
SANM icon
Sanmina
SANM
+$787K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$532K
4
LPLA icon
LPL Financial
LPLA
+$517K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 19.58%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
201
Albemarle
ALB
$15.1B
– –
-1,500
Closed -$255K
ALGM icon
202
Allegro MicroSystems
ALGM
$7.92B
– –
-7,950
Closed -$254K
BKE icon
203
Buckle
BKE
$2.33B
– –
-6,400
Closed -$214K
BWA icon
204
BorgWarner
BWA
$14B
– –
-19,750
Closed -$797K
BZH icon
205
Beazer Homes USA
BZH
$874M
– –
-13,700
Closed -$341K
DCGO icon
206
DocGo
DCGO
$66.2M
– –
-33,900
Closed -$181K
DOCS icon
207
Doximity
DOCS
$4.45B
– –
-9,600
Closed -$204K
EGY icon
208
Vaalco Energy
EGY
$602M
– –
-80,000
Closed -$351K
FOXF icon
209
Fox Factory Holding Corp
FOXF
$913M
– –
-2,200
Closed -$218K
G icon
210
Genpact
G
$5.7B
– –
-6,800
Closed -$246K
GRAB icon
211
Grab
GRAB
$14.7B
– –
-52,000
Closed -$184K
HLIO icon
212
Helios Technologies
HLIO
$2.67B
– –
-5,200
Closed -$288K
HOLX
213
DELISTED
Hologic
HOLX
– –
-4,600
Closed -$319K
HTHT icon
214
Huazhu Hotels Group
HTHT
$12.7B
– –
-7,100
Closed -$280K
IBKR icon
215
Interactive Brokers
IBKR
$41.5B
– –
-19,200
Closed -$415K
IRDM icon
216
Iridium Communications
IRDM
$5.26B
– –
-8,400
Closed -$382K
NNDM
217
Nano Dimension
NNDM
$343M
– –
-57,800
Closed -$157K
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,600
Closed -$532K
OZK icon
219
Bank OZK
OZK
$5.69B
– –
-6,700
Closed -$248K
PAYC icon
220
Paycom
PAYC
$9.52B
– –
-1,000
Closed -$259K
PODD icon
221
Insulet
PODD
$10.1B
– –
-2,150
Closed -$343K
RIO icon
222
Rio Tinto
RIO
$165B
– –
-4,700
Closed -$299K
SANM icon
223
Sanmina
SANM
$11.2B
– –
-14,500
Closed -$787K
SCCO icon
224
Southern Copper
SCCO
$165B
– –
-6,877
Closed -$474K
SD icon
225
SandRidge Energy
SD
$529M
– –
-28,500
Closed -$446K
6 7 8
9
10

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Management & Research Company held 233 positions worth $95.8M, up 7.7% from $88.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $4.39M in Q4 2023, closing 33 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $797K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in iShares Russell 2000 ETF worth $803K.

  • Yorktown Management & Research Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 4,000 shares worth $803K.
  • Yorktown Management & Research Company added most to Amkor Technology in Q4 2023, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q4 2023 reduction was LPL Financial, cutting an estimated $517K.
  • Yorktown Management & Research Company fully exited BorgWarner in Q4 2023, selling an estimated $797K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $95.8M portfolio in Q4 2023.
  • Yorktown Management & Research Company opened 22 new positions and closed 33 in Q4 2023.
  • Yorktown Management & Research Company's portfolio value rose 7.7% quarter-over-quarter to $95.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.