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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
+9.6%
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
$93M
AUM Growth
+$311K
Cap. Flow
-$5.18M
Cap. Flow %
-5.57%
Top 10 Hldgs %
12.65%
Holding
218
New
23
Increased
10
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$483K
2
VEEV icon
Veeva Systems
VEEV
+$440K
3
TH icon
Target Hospitality
TH
+$415K
4
ZM icon
Zoom
ZM
+$401K
5
TEX icon
Terex
TEX
+$397K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$1.07M
2
TA
TravelCenters of America LLC
TA
+$804K
3
WTFC icon
Wintrust Financial
WTFC
+$540K
4
PERI icon
Perion Network
PERI
+$536K
5
GOGO icon
Gogo Inc
GOGO
+$499K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 17.79%
3 Consumer Discretionary 12.6%
4 Healthcare 10.61%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$1.83M 1.96%
8,400
-2,300
-21% -$461K
RMBS icon
2
Rambus
RMBS
$11B
$1.58M 1.7%
24,600
-6,900
-22% -$380K
MLI icon
3
Mueller Industries
MLI
$15.2B
$1.5M 1.61%
68,800
-6,664
-9% -$127K
NOVT icon
4
Novanta
NOVT
$6.29B
$1.2M 1.29%
6,500
-1,800
-22% -$294K
LSCC icon
5
Lattice Semiconductor
LSCC
$18.5B
$999K 1.07%
10,400
-2,800
-21% -$241K
BWA icon
6
BorgWarner
BWA
$13.9B
$966K 1.04%
22,436
-5,453
-20% -$224K
SPSC icon
7
SPS Commerce
SPSC
$2.64B
$941K 1.01%
4,900
– –
PERI icon
8
Perion Network
PERI
$386M
$929K 1%
30,300
-15,600
-34% -$536K
RGEN icon
9
Repligen
RGEN
$9.25B
$927K 1%
6,550
-1,200
-15% -$192K
AMKR icon
10
Amkor Technology
AMKR
$13.7B
$901K 0.97%
30,300
-4,500
-13% -$109K
NVEE
11
DELISTED
NV5 Global
NVEE
$886K 0.95%
32,000
-9,600
-23% -$235K
NOG icon
12
Northern Oil and Gas
NOG
$2.35B
$879K 0.94%
25,600
-5,600
-18% -$181K
SAIA icon
13
Saia
SAIA
$9.72B
$870K 0.94%
2,540
– –
SANM icon
14
Sanmina
SANM
$10.9B
$844K 0.91%
14,000
-19,600
-58% -$1.07M
CLF icon
15
Cleveland-Cliffs
CLF
$6.99B
$779K 0.84%
46,500
-17,100
-27% -$271K
SMCI icon
16
Super Micro Computer
SMCI
$20.1B
$779K 0.84%
31,250
– –
JBL icon
17
Jabil
JBL
$35.8B
$756K 0.81%
7,000
-2,000
-22% -$176K
FTNT icon
18
Fortinet
FTNT
$117B
$748K 0.8%
9,900
– –
ARCO icon
19
Arcos Dorados Holdings
ARCO
$1.74B
$748K 0.8%
73,000
-12,000
-14% -$103K
KLAC icon
20
KLA
KLAC
$259B
$728K 0.78%
15,000
– –
IRDM icon
21
Iridium Communications
IRDM
$5.29B
$724K 0.78%
11,650
+7,800
+203% +$483K
VMC icon
22
Vulcan Materials
VMC
$36.9B
$721K 0.78%
3,200
– –
TTD icon
23
Trade Desk
TTD
$6.49B
$717K 0.77%
9,280
– –
GNRC icon
24
Generac Holdings
GNRC
$12.5B
$716K 0.77%
4,800
– –
PHM icon
25
Pultegroup
PHM
$25.3B
$707K 0.76%
9,100
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q2 2023 Portfolio in Review

As of Q2 2023, Yorktown Management & Research Company held 218 positions worth $93M, up 0.34% from $92.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.18M in Q2 2023, closing 18 positions and reducing 38 holdings. Its most notable exit was TravelCenters of America LLC, an estimated $804K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in Veeva Systems worth $477K.

  • Yorktown Management & Research Company's largest Q2 2023 buy was Veeva Systems: 2,410 shares worth $477K.
  • Yorktown Management & Research Company added most to Iridium Communications in Q2 2023, an estimated $483K increase.
  • Yorktown Management & Research Company's biggest Q2 2023 reduction was Sanmina, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $804K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $93M portfolio in Q2 2023.
  • Yorktown Management & Research Company opened 23 new positions and closed 18 in Q2 2023.
  • Yorktown Management & Research Company's portfolio value rose 0.34% quarter-over-quarter to $93M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.