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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
+9.69%
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
$81.8M
AUM Growth
+$4.64M
Cap. Flow
+$77K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.29%
Holding
229
New
38
Increased
9
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$640K
2
CHS
Chicos FAS, Inc.
CHS
+$608K
3
RRC icon
Range Resources
RRC
+$542K
4
DRVN icon
Driven Brands
DRVN
+$478K
5
WCC
WESCO International
WCC
+$453K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$613K
2
ENTG icon
Entegris
ENTG
+$560K
3
PAYC icon
Paycom
PAYC
+$511K
4
LAD icon
Lithia Motors
LAD
+$502K
5
SVA
Sinovac Biotech, Ltd
SVA
+$485K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 15.75%
3 Financials 14.35%
4 Healthcare 13.98%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$2.31M 2.83%
10,700
-1,300
-11% -$304K
NVEE
2
DELISTED
NV5 Global
NVEE
$1.38M 1.68%
41,600
– –
RGEN icon
3
Repligen
RGEN
$9.25B
$1.31M 1.6%
7,750
– –
PERI icon
4
Perion Network
PERI
$386M
$1.16M 1.42%
45,900
– –
RMBS icon
5
Rambus
RMBS
$11B
$1.13M 1.38%
31,500
– –
NOVT icon
6
Novanta
NOVT
$6.29B
$1.13M 1.38%
8,300
– –
MLI icon
7
Mueller Industries
MLI
$15.2B
$1.11M 1.36%
75,464
– –
CLF icon
8
Cleveland-Cliffs
CLF
$6.99B
$1.02M 1.25%
63,600
– –
MORN icon
9
Morningstar
MORN
$7.53B
$1.02M 1.24%
4,700
– –
EXLS icon
10
EXL Service
EXLS
$5.29B
$932K 1.14%
27,500
– –
CPRX
11
DELISTED
Catalyst Pharmaceutical
CPRX
$930K 1.14%
50,000
– –
TTGT icon
12
TechTarget
TTGT
$278M
$899K 1.1%
20,400
– –
LSCC icon
13
Lattice Semiconductor
LSCC
$18.5B
$856K 1.05%
13,200
– –
BJ icon
14
BJs Wholesale Club
BJ
$12.3B
$853K 1.04%
12,900
– –
AMKR icon
15
Amkor Technology
AMKR
$13.7B
$835K 1.02%
34,800
– –
SPSC icon
16
SPS Commerce
SPSC
$2.64B
$809K 0.99%
6,300
– –
UCB
17
United Community Banks
UCB
$4.28B
$784K 0.96%
23,200
– –
FBP icon
18
First Bancorp
FBP
$4.38B
$768K 0.94%
60,400
– –
DKS icon
19
Dick's Sporting Goods
DKS
$18.7B
$746K 0.91%
6,200
– –
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
$725K 0.89%
+15,900
New +$640K
GMAB icon
21
Genmab
GMAB
$19.5B
$704K 0.86%
16,600
+6,500
+64% +$268K
MATX icon
22
Matsons
MATX
$6.18B
$694K 0.85%
11,100
– –
RJF icon
23
Raymond James Financial
RJF
$34B
$689K 0.84%
6,450
– –
PODD icon
24
Insulet
PODD
$9.79B
$633K 0.77%
2,150
– –
TSCO icon
25
Tractor Supply
TSCO
$18B
$630K 0.77%
14,000
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q4 2022 Portfolio in Review

As of Q4 2022, Yorktown Management & Research Company held 229 positions worth $81.8M, up 6% from $77.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q4 2022 filing shows 38 new, 9 increased, 9 reduced and 48 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 15,900 shares worth $725K. The largest sale was Credit Acceptance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q4 2022 buy was American Equity Investment Life Holding Company: 15,900 shares worth $725K.
  • Yorktown Management & Research Company added most to Generac Holdings in Q4 2022, an estimated $373K increase.
  • Yorktown Management & Research Company's biggest Q4 2022 reduction was Lithia Motors, cutting an estimated $502K.
  • Yorktown Management & Research Company fully exited Credit Acceptance in Q4 2022, selling an estimated $613K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $81.8M portfolio in Q4 2022.
  • Yorktown Management & Research Company opened 38 new positions and closed 48 in Q4 2022.
  • Yorktown Management & Research Company's portfolio value rose 6% quarter-over-quarter to $81.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.