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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
+5.7%
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
$104M
AUM Growth
+$6.43M
Cap. Flow
+$4.73M
Cap. Flow %
4.54%
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$650K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$564K
3
GENI icon
Genius Sports
GENI
+$523K
4
IBKR icon
Interactive Brokers
IBKR
+$522K
5
INTA icon
Intapp
INTA
+$476K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$487K
2
PHIN icon
Phinia Inc
PHIN
+$482K
3
VC icon
Visteon
VC
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Technology 23.32%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
201
Lantheus
LNTH
$6.57B
$219K 0.21%
2,450
– –
AMKR icon
202
Amkor Technology
AMKR
$13.8B
$212K 0.2%
8,250
– –
GTM
203
ZoomInfo Technologies
GTM
$1.12B
$182K 0.17%
17,300
– –
DOLE icon
204
Dole
DOLE
$1.23B
$171K 0.16%
12,600
– –
ACLS icon
205
Axcelis
ACLS
$4.39B
– –
-2,700
Closed -$283K
AFYA icon
206
Afya
AFYA
$1.26B
– –
-25,500
Closed -$435K
APTV icon
207
Aptiv
APTV
$10.1B
– –
-4,300
Closed -$310K
BG icon
208
Bunge Global
BG
$21.5B
– –
-3,200
Closed -$309K
BRKR icon
209
Bruker
BRKR
$9.03B
– –
-4,500
Closed -$311K
DOCN icon
210
DigitalOcean
DOCN
$15.7B
– –
-8,550
Closed -$345K
FRO icon
211
Frontline
FRO
$8.81B
– –
-19,850
Closed -$454K
HASI icon
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-10,200
Closed -$352K
IQV icon
213
IQVIA
IQV
$39.8B
– –
-1,400
Closed -$332K
LTH icon
214
Life Time Group Holdings
LTH
$9.79B
– –
-16,850
Closed -$411K
PHIN icon
215
Phinia Inc
PHIN
$2.71B
– –
-10,470
Closed -$482K
SKY icon
216
Champion Homes
SKY
$5.1B
– –
-4,400
Closed -$417K
STAA icon
217
STAAR Surgical
STAA
$1.27B
– –
-9,100
Closed -$338K
STE icon
218
Steris
STE
$23.1B
– –
-1,300
Closed -$315K
THC icon
219
Tenet Healthcare
THC
$21.5B
– –
-2,800
Closed -$465K
VC icon
220
Visteon
VC
$2.84B
– –
-5,000
Closed -$476K
WFRD icon
221
Weatherford International
WFRD
$6.65B
– –
-2,900
Closed -$246K
WMS icon
222
Advanced Drainage Systems
WMS
$10.6B
– –
-3,100
Closed -$487K
WNS
223
DELISTED
WNS Holdings
WNS
– –
-3,800
Closed -$200K
WSC icon
224
WillScot Mobile Mini Holdings
WSC
$4B
– –
-7,500
Closed -$282K
PACS icon
225
PACS Group
PACS
$7.2B
– –
-11,400
Closed -$456K
5 6 7 8
9

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Yorktown Management & Research Company's Q4 2024 Portfolio in Review

As of Q4 2024, Yorktown Management & Research Company held 225 positions worth $104M, up 6.6% from $97.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company deployed $4.73M of net new capital in Q4 2024, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Hawkins: 5,150 shares worth $632K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Ensign Group, an estimated $443K trimmed.

  • Yorktown Management & Research Company's largest Q4 2024 buy was Hawkins: 5,150 shares worth $632K.
  • Yorktown Management & Research Company added most to Pampa Energía in Q4 2024, an estimated $433K increase.
  • Yorktown Management & Research Company's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $443K.
  • Yorktown Management & Research Company fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $487K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $104M portfolio in Q4 2024.
  • Yorktown Management & Research Company opened 31 new positions and closed 21 in Q4 2024.
  • Yorktown Management & Research Company's portfolio value rose 6.6% quarter-over-quarter to $104M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2024, filed 27 Jan 2025.