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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
+21.2%
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
$105M
AUM Growth
+$9.3M
Cap. Flow
-$1.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$448K
2
CHDN icon
Churchill Downs
CHDN
+$375K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$358K
4
GTM
ZoomInfo Technologies
GTM
+$345K
5
DT icon
Dynatrace
DT
+$318K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 20.03%
3 Consumer Discretionary 13.17%
4 Financials 8.93%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
201
Tetra Tech
TTEK
$9.09B
$259K 0.25%
+7,000
New +$243K
SEB icon
202
Seaboard Corp
SEB
$4.02B
$258K 0.25%
80
– –
KWR icon
203
Quaker Houghton
KWR
$2.91B
$257K 0.24%
+1,250
New +$248K
TECH icon
204
Bio-Techne
TECH
$11.3B
$253K 0.24%
+3,600
New +$258K
POWI icon
205
Power Integrations
POWI
$3.57B
$250K 0.24%
3,500
– –
WOR icon
206
Worthington Enterprises
WOR
$2.78B
$249K 0.24%
4,000
– –
ALGM icon
207
Allegro MicroSystems
ALGM
$7.92B
$248K 0.24%
+9,200
New +$266K
EGP icon
208
EastGroup Properties
EGP
$10.9B
$243K 0.23%
+1,350
New +$243K
IPAR icon
209
Interparfums
IPAR
$3.78B
$239K 0.23%
+1,700
New +$241K
PAYC icon
210
Paycom
PAYC
$9.52B
$239K 0.23%
+1,200
New +$230K
AZTA icon
211
Azenta
AZTA
$1.47B
$238K 0.23%
+3,950
New +$253K
GLBE icon
212
Global E Online
GLBE
$6.81B
$237K 0.23%
6,530
– –
GENI icon
213
Genius Sports
GENI
$2.12B
$212K 0.2%
37,100
– –
GRAB icon
214
Grab
GRAB
$14.7B
$163K 0.16%
+52,000
New +$167K
NNDM
215
Nano Dimension
NNDM
$343M
$161K 0.15%
+57,800
New +$149K
DOLE icon
216
Dole
DOLE
$1.23B
$150K 0.14%
+12,600
New +$146K
TASK icon
217
TaskUs
TASK
$634M
$140K 0.13%
+12,000
New +$150K
AB icon
218
AllianceBernstein
AB
$3.4B
– –
-10,250
Closed -$318K
ACLS icon
219
Axcelis
ACLS
$4.39B
– –
-2,000
Closed -$259K
AMPH icon
220
Amphastar Pharmaceuticals
AMPH
$850M
– –
-5,700
Closed -$353K
APPF icon
221
AppFolio
APPF
$6.97B
– –
-1,550
Closed -$269K
BSY icon
222
Bentley Systems
BSY
$10.8B
– –
-5,700
Closed -$297K
DAVA icon
223
Endava
DAVA
$162M
– –
-4,400
Closed -$343K
DIOD icon
224
Diodes
DIOD
$4.93B
– –
-3,700
Closed -$298K
FBP icon
225
First Bancorp
FBP
$4.46B
– –
-44,000
Closed -$724K
6 7 8
9
10

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Yorktown Management & Research Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Management & Research Company held 246 positions worth $105M, up 9.7% from $95.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2024 filing shows 46 new, 4 increased, 7 reduced and 29 closed positions. Its largest new stake was Frontline: 19,850 shares worth $464K. The largest sale was Jabil, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q1 2024 buy was Frontline: 19,850 shares worth $464K.
  • Yorktown Management & Research Company added most to Hamilton Lane in Q1 2024, an estimated $158K increase.
  • Yorktown Management & Research Company's biggest Q1 2024 reduction was StoneX, cutting an estimated $324K.
  • Yorktown Management & Research Company fully exited Jabil in Q1 2024, selling an estimated $892K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q1 2024.
  • Yorktown Management & Research Company opened 46 new positions and closed 29 in Q1 2024.
  • Yorktown Management & Research Company's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.