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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
+0.03%
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
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.79M
Cap. Flow %
-9.44%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$776K
2
FIX icon
Comfort Systems
FIX
+$731K
3
VRT icon
Vertiv
VRT
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
201
Darling Ingredients
DAR
$10B
– –
-7,000
Closed -$326K
DV icon
202
DoubleVerify
DV
$2.04B
– –
-8,900
Closed -$313K
EGP icon
203
EastGroup Properties
EGP
$10.9B
– –
-1,350
Closed -$243K
EPAM icon
204
EPAM Systems
EPAM
$5.17B
– –
-1,120
Closed -$309K
FND icon
205
Floor & Decor
FND
$6.32B
– –
-3,000
Closed -$389K
GENI icon
206
Genius Sports
GENI
$2.12B
– –
-37,100
Closed -$212K
GLBE icon
207
Global E Online
GLBE
$6.81B
– –
-6,530
Closed -$237K
HAYW icon
208
Hayward Holdings
HAYW
$3.25B
– –
-21,600
Closed -$331K
IPAR icon
209
Interparfums
IPAR
$3.78B
– –
-1,700
Closed -$239K
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,500
Closed -$299K
JEF icon
211
Jefferies Financial Group
JEF
$12.6B
– –
-10,700
Closed -$472K
KNX icon
212
Knight Transportation
KNX
$11.6B
– –
-7,600
Closed -$418K
KWR icon
213
Quaker Houghton
KWR
$2.91B
– –
-1,250
Closed -$257K
LCII icon
214
LCI Industries
LCII
$2.6B
– –
-4,800
Closed -$591K
LFUS icon
215
Littelfuse
LFUS
$11.7B
– –
-1,150
Closed -$279K
LPX icon
216
Louisiana-Pacific
LPX
$5.15B
– –
-5,050
Closed -$424K
MANH icon
217
Manhattan Associates
MANH
$11.2B
– –
-1,050
Closed -$263K
MOS icon
218
The Mosaic Company
MOS
$7.18B
– –
-8,400
Closed -$273K
NNDM
219
Nano Dimension
NNDM
$343M
– –
-57,800
Closed -$161K
NTR icon
220
Nutrien
NTR
$32.1B
– –
-6,300
Closed -$342K
NXST icon
221
Nexstar Media Group
NXST
$5.7B
– –
-1,600
Closed -$276K
OGE icon
222
OGE Energy
OGE
$9.69B
– –
-8,700
Closed -$298K
OLED icon
223
Universal Display
OLED
$4.23B
– –
-1,900
Closed -$320K
PCH
224
DELISTED
PotlatchDeltic
PCH
– –
-6,300
Closed -$296K
PERI icon
225
Perion Network
PERI
$377M
– –
-30,300
Closed -$681K
6 7 8
9
10

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Yorktown Management & Research Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Management & Research Company held 249 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.79M in Q2 2024, closing 60 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in Kirby Corp worth $832K.

  • Yorktown Management & Research Company's largest Q2 2024 buy was Kirby Corp: 6,950 shares worth $832K.
  • Yorktown Management & Research Company added most to Comfort Systems in Q2 2024, an estimated $731K increase.
  • Yorktown Management & Research Company's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $671K.
  • Yorktown Management & Research Company fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.06M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $93.1M portfolio in Q2 2024.
  • Yorktown Management & Research Company opened 32 new positions and closed 60 in Q2 2024.
  • Yorktown Management & Research Company's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.