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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
-0.78%
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
$88.9M
AUM Growth
-$4.1M
Cap. Flow
-$587K
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.05%
Holding
238
New
38
Increased
13
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$516K
2
WT icon
WisdomTree
WT
+$457K
3
SXC icon
SunCoke Energy
SXC
+$439K
4
IBKR icon
Interactive Brokers
IBKR
+$427K
5
FLG
Flagstar Bank National Association
FLG
+$426K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$886K
2
VMC icon
Vulcan Materials
VMC
+$721K
3
EXAS
Exact Sciences
EXAS
+$597K
4
RGEN icon
Repligen
RGEN
+$572K
5
ALK icon
Alaska Air
ALK
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 18.6%
3 Financials 12.07%
4 Consumer Discretionary 11.93%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$1.9M 2.14%
7,990
-410
-5% -$95.2K
MLI icon
2
Mueller Industries
MLI
$15.2B
$1.5M 1.68%
79,600
+10,800
+16% +$214K
RMBS icon
3
Rambus
RMBS
$11B
$1.37M 1.54%
24,600
– –
SMCI icon
4
Super Micro Computer
SMCI
$20.1B
$1.36M 1.53%
49,750
+18,500
+59% +$516K
NOG icon
5
Northern Oil and Gas
NOG
$2.35B
$1.03M 1.16%
25,600
– –
NOVT icon
6
Novanta
NOVT
$6.29B
$932K 1.05%
6,500
– –
PERI icon
7
Perion Network
PERI
$386M
$928K 1.04%
30,300
– –
LSCC icon
8
Lattice Semiconductor
LSCC
$18.5B
$894K 1.01%
10,400
– –
JBL icon
9
Jabil
JBL
$35.8B
$888K 1%
7,000
– –
BWA icon
10
BorgWarner
BWA
$13.9B
$797K 0.9%
19,750
-2,686
-12% -$114K
PR
11
Permian Resources
PR
$16.9B
$789K 0.89%
56,500
– –
SANM icon
12
Sanmina
SANM
$10.9B
$787K 0.89%
14,500
+500
+4% +$28.1K
OVV icon
13
Ovintiv
OVV
$16.4B
$785K 0.88%
16,500
– –
MATX icon
14
Matsons
MATX
$6.18B
$754K 0.85%
8,500
– –
AMR icon
15
Alpha Metallurgical Resources
AMR
$1.93B
$753K 0.85%
2,900
– –
SPSC icon
16
SPS Commerce
SPSC
$2.64B
$739K 0.83%
4,330
-570
-12% -$101K
SAIA icon
17
Saia
SAIA
$9.72B
$734K 0.83%
1,840
-700
-28% -$282K
CLF icon
18
Cleveland-Cliffs
CLF
$6.99B
$727K 0.82%
46,500
– –
QLYS icon
19
Qualys
QLYS
$6.35B
$717K 0.81%
4,700
– –
GNW icon
20
Genworth Financial
GNW
$3.71B
$715K 0.8%
122,000
– –
BJ icon
21
BJs Wholesale Club
BJ
$12.3B
$714K 0.8%
10,000
– –
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.74B
$691K 0.78%
73,000
– –
KLAC icon
23
KLA
KLAC
$259B
$688K 0.77%
15,000
– –
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
$665K 0.75%
12,400
– –
RJF icon
25
Raymond James Financial
RJF
$34B
$648K 0.73%
6,450
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q3 2023 Portfolio in Review

As of Q3 2023, Yorktown Management & Research Company held 238 positions worth $88.9M, down 4.4% from $93M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company's Q3 2023 filing shows 38 new, 13 increased, 24 reduced and 27 closed positions. Its largest new stake was WisdomTree: 65,300 shares worth $457K. The largest sale was NV5 Global, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q3 2023 buy was WisdomTree: 65,300 shares worth $457K.
  • Yorktown Management & Research Company added most to Super Micro Computer in Q3 2023, an estimated $516K increase.
  • Yorktown Management & Research Company's biggest Q3 2023 reduction was Repligen, cutting an estimated $572K.
  • Yorktown Management & Research Company fully exited NV5 Global in Q3 2023, selling an estimated $886K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $88.9M portfolio in Q3 2023.
  • Yorktown Management & Research Company opened 38 new positions and closed 27 in Q3 2023.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $88.9M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.