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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
+10.53%
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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
-$690K
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$566K
2
ASPN icon
Aspen Aerogels
ASPN
+$538K
3
VC icon
Visteon
VC
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.34M
2
VRT icon
Vertiv
VRT
+$667K
3
MTDR icon
Matador Resources
MTDR
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
201
Celanese
CE
$4.75B
– –
-2,500
Closed -$337K
CF icon
202
CF Industries
CF
$18.2B
– –
-4,300
Closed -$319K
CG icon
203
Carlyle Group
CG
$17.2B
– –
-10,600
Closed -$426K
CIVI
204
DELISTED
Civitas Resources
CIVI
– –
-4,600
Closed -$317K
CMC icon
205
Commercial Metals
CMC
$8B
– –
-8,700
Closed -$478K
CPA icon
206
Copa Holdings
CPA
$6.14B
– –
-3,150
Closed -$300K
CRUS icon
207
Cirrus Logic
CRUS
$6.11B
– –
-4,700
Closed -$600K
CUBE icon
208
CubeSmart
CUBE
$9.28B
– –
-7,100
Closed -$321K
DINO icon
209
HF Sinclair
DINO
$15.6B
– –
-6,100
Closed -$325K
ENTG icon
210
Entegris
ENTG
$24.6B
– –
-3,900
Closed -$528K
FIVE icon
211
Five Below
FIVE
$13.2B
– –
-2,400
Closed -$262K
FOUR icon
212
Shift4
FOUR
$3.47B
– –
-4,300
Closed -$315K
GBX icon
213
The Greenbrier Companies
GBX
$1.41B
– –
-8,700
Closed -$431K
HCC icon
214
Warrior Met Coal
HCC
$5.11B
– –
-7,500
Closed -$471K
IIIV icon
215
i3 Verticals
IIIV
$323M
– –
-13,500
Closed -$298K
INSW icon
216
International Seaways
INSW
$4.58B
– –
-5,450
Closed -$322K
JBI icon
217
Janus International
JBI
$664M
– –
-11,500
Closed -$145K
KLIC icon
218
Kulicke & Soffa
KLIC
$4.98B
– –
-7,300
Closed -$359K
MTDR icon
219
Matador Resources
MTDR
$6.5B
– –
-10,600
Closed -$632K
NICE icon
220
Nice
NICE
$5.78B
– –
-2,100
Closed -$361K
ODD icon
221
ODDITY Tech
ODD
$595M
– –
-7,200
Closed -$283K
SMPL icon
222
Simply Good Foods
SMPL
$968M
– –
-9,800
Closed -$354K
STM icon
223
STMicroelectronics
STM
$48.4B
– –
-9,400
Closed -$369K
THO icon
224
Thor Industries
THO
$4.11B
– –
-3,325
Closed -$311K
TTC icon
225
Toro Company
TTC
$9.32B
– –
-3,200
Closed -$299K
6 7 8
9
10

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Yorktown Management & Research Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Management & Research Company held 231 positions worth $97.6M, up 4.9% from $93.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company's Q3 2024 filing shows 42 new, 17 increased, 15 reduced and 37 closed positions. Its largest new stake was Aaon: 6,200 shares worth $669K. The largest sale was Super Micro Computer, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q3 2024 buy was Aaon: 6,200 shares worth $669K.
  • Yorktown Management & Research Company added most to The Ensign Group in Q3 2024, an estimated $434K increase.
  • Yorktown Management & Research Company's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.34M.
  • Yorktown Management & Research Company fully exited Vertiv in Q3 2024, selling an estimated $667K.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $97.6M portfolio in Q3 2024.
  • Yorktown Management & Research Company opened 42 new positions and closed 37 in Q3 2024.
  • Yorktown Management & Research Company's portfolio value rose 4.9% quarter-over-quarter to $97.6M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.