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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
+12.94%
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
$92.7M
AUM Growth
+$10.9M
Cap. Flow
+$4.23M
Cap. Flow %
4.56%
Top 10 Hldgs %
16.5%
Holding
220
New
39
Increased
3
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.01M
2
BWA icon
BorgWarner
BWA
+$1.15M
3
GNW icon
Genworth Financial
GNW
+$826K
4
PR
Permian Resources
PR
+$703K
5
NOG icon
Northern Oil and Gas
NOG
+$632K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.02M
2
TTGT icon
TechTarget
TTGT
+$899K
3
HUN icon
Huntsman Corp
HUN
+$629K
4
TGNA
TEGNA Inc
TGNA
+$585K
5
STOR
STORE Capital Corporation
STOR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Industrials 15.2%
3 Consumer Discretionary 12.76%
4 Financials 11.42%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$2.17M 2.34%
10,700
– –
SANM icon
2
Sanmina
SANM
$10.9B
$2.05M 2.21%
+33,600
New +$2.01M
PERI icon
3
Perion Network
PERI
$386M
$1.82M 1.96%
45,900
– –
RMBS icon
4
Rambus
RMBS
$11B
$1.61M 1.74%
31,500
– –
MLI icon
5
Mueller Industries
MLI
$15.2B
$1.39M 1.5%
75,464
– –
NOVT icon
6
Novanta
NOVT
$6.29B
$1.32M 1.42%
8,300
– –
RGEN icon
7
Repligen
RGEN
$9.25B
$1.3M 1.41%
7,750
– –
LSCC icon
8
Lattice Semiconductor
LSCC
$18.5B
$1.26M 1.36%
13,200
– –
BWA icon
9
BorgWarner
BWA
$13.9B
$1.21M 1.3%
+27,889
New +$1.15M
CLF icon
10
Cleveland-Cliffs
CLF
$6.99B
$1.17M 1.26%
63,600
– –
NVEE
11
DELISTED
NV5 Global
NVEE
$1.08M 1.17%
41,600
– –
BJ icon
12
BJs Wholesale Club
BJ
$12.3B
$981K 1.06%
12,900
– –
NOG icon
13
Northern Oil and Gas
NOG
$2.35B
$947K 1.02%
31,200
+20,300
+186% +$632K
AMKR icon
14
Amkor Technology
AMKR
$13.7B
$905K 0.98%
34,800
– –
DKS icon
15
Dick's Sporting Goods
DKS
$18.7B
$880K 0.95%
6,200
– –
CPRX
16
DELISTED
Catalyst Pharmaceutical
CPRX
$829K 0.89%
50,000
– –
TA
17
DELISTED
TravelCenters of America LLC
TA
$804K 0.87%
9,300
– –
JBL icon
18
Jabil
JBL
$35.8B
$793K 0.86%
9,000
– –
GNW icon
19
Genworth Financial
GNW
$3.71B
$748K 0.81%
+149,100
New +$826K
SPSC icon
20
SPS Commerce
SPSC
$2.64B
$746K 0.81%
4,900
-1,400
-22% -$199K
EXLS icon
21
EXL Service
EXLS
$5.29B
$728K 0.79%
22,500
-5,000
-18% -$166K
PR
22
Permian Resources
PR
$16.9B
$723K 0.78%
+68,900
New +$703K
SAIA icon
23
Saia
SAIA
$9.72B
$691K 0.75%
2,540
-460
-15% -$123K
FBP icon
24
First Bancorp
FBP
$4.38B
$690K 0.74%
60,400
– –
PODD icon
25
Insulet
PODD
$9.79B
$686K 0.74%
2,150
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q1 2023 Portfolio in Review

As of Q1 2023, Yorktown Management & Research Company held 220 positions worth $92.7M, up 13% from $81.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $4.23M of net new capital in Q1 2023, opening 39 new positions and adding to 3 existing holdings. Its largest new stake was Sanmina: 33,600 shares worth $2.05M.

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

On the sell side, the largest reduction was Synopsys, an estimated $286K trimmed.

  • Yorktown Management & Research Company's largest Q1 2023 buy was Sanmina: 33,600 shares worth $2.05M.
  • Yorktown Management & Research Company added most to Northern Oil and Gas in Q1 2023, an estimated $632K increase.
  • Yorktown Management & Research Company's biggest Q1 2023 reduction was Synopsys, cutting an estimated $286K.
  • Yorktown Management & Research Company fully exited Morningstar in Q1 2023, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $92.7M portfolio in Q1 2023.
  • Yorktown Management & Research Company opened 39 new positions and closed 25 in Q1 2023.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $92.7M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.