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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
+2.77%
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
$77.2M
AUM Growth
-$380K
Cap. Flow
+$800K
Cap. Flow %
1.04%
Top 10 Hldgs %
16.11%
Holding
233
New
48
Increased
27
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$444K
2
TWTR
Twitter, Inc.
TWTR
+$436K
3
SCHW
Charles Schwab
SCHW
+$312K
4
LSI
Life Storage, Inc.
LSI
+$307K
5
TPL icon
Texas Pacific Land
TPL
+$303K

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$641K
2
IT icon
Gartner
IT
+$629K
3
FDS icon
Factset
FDS
+$615K
4
POOL icon
Pool Corp
POOL
+$574K
5
LKQ icon
LKQ Corp
LKQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.17%
3 Industrials 15.14%
4 Healthcare 12.92%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$2.62M 3.4%
12,000
– –
RGEN icon
2
Repligen
RGEN
$9.25B
$1.45M 1.88%
7,750
– –
NVEE
3
DELISTED
NV5 Global
NVEE
$1.29M 1.67%
41,600
– –
TTGT icon
4
TechTarget
TTGT
$278M
$1.21M 1.57%
20,400
– –
MLI icon
5
Mueller Industries
MLI
$15.2B
$1.12M 1.45%
75,464
– –
MORN icon
6
Morningstar
MORN
$7.53B
$998K 1.29%
4,700
– –
NOVT icon
7
Novanta
NOVT
$6.29B
$960K 1.24%
8,300
– –
LAD icon
8
Lithia Motors
LAD
$8.26B
$955K 1.24%
4,450
– –
BJ icon
9
BJs Wholesale Club
BJ
$12.3B
$939K 1.22%
12,900
– –
PERI icon
10
Perion Network
PERI
$386M
$885K 1.15%
45,900
+7,200
+19% +$145K
CLF icon
11
Cleveland-Cliffs
CLF
$6.99B
$857K 1.11%
63,600
+10,000
+19% +$166K
NTLA icon
12
Intellia Therapeutics
NTLA
$1.67B
$857K 1.11%
15,320
– –
FBP icon
13
First Bancorp
FBP
$4.38B
$826K 1.07%
60,400
+9,600
+19% +$139K
EXLS icon
14
EXL Service
EXLS
$5.29B
$810K 1.05%
27,500
– –
RMBS icon
15
Rambus
RMBS
$11B
$801K 1.04%
31,500
– –
SPSC icon
16
SPS Commerce
SPSC
$2.64B
$783K 1.01%
6,300
– –
UCB
17
United Community Banks
UCB
$4.28B
$768K 1%
23,200
– –
MATX icon
18
Matsons
MATX
$6.18B
$683K 0.89%
11,100
– –
QLYS icon
19
Qualys
QLYS
$6.35B
$655K 0.85%
4,700
– –
LSCC icon
20
Lattice Semiconductor
LSCC
$18.5B
$650K 0.84%
13,200
– –
DKS icon
21
Dick's Sporting Goods
DKS
$18.7B
$649K 0.84%
6,200
– –
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
$642K 0.83%
50,000
– –
RJF icon
23
Raymond James Financial
RJF
$34B
$637K 0.83%
6,450
– –
PCTY icon
24
Paylocity
PCTY
$7.98B
$616K 0.8%
2,550
– –
CACC icon
25
Credit Acceptance
CACC
$6.08B
$613K 0.79%
1,400
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q3 2022 Portfolio in Review

As of Q3 2022, Yorktown Management & Research Company held 233 positions worth $77.2M, down 0.49% from $77.5M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2022 filing shows 48 new, 27 increased, 4 reduced and 42 closed positions. Its largest new stake was JD.com: 7,500 shares worth $377K. The largest sale was Trimble, an estimated $641K.

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

  • Yorktown Management & Research Company's largest Q3 2022 buy was JD.com: 7,500 shares worth $377K.
  • Yorktown Management & Research Company added most to Stifel in Q3 2022, an estimated $289K increase.
  • Yorktown Management & Research Company's biggest Q3 2022 reduction was D.R. Horton, cutting an estimated $250K.
  • Yorktown Management & Research Company fully exited Trimble in Q3 2022, selling an estimated $641K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $77.2M portfolio in Q3 2022.
  • Yorktown Management & Research Company opened 48 new positions and closed 42 in Q3 2022.
  • Yorktown Management & Research Company's portfolio value fell 0.49% quarter-over-quarter to $77.2M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.