We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
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
$95.8M
AUM Growth
+$6.89M
Cap. Flow
-$4.39M
Cap. Flow %
-4.59%
Top 10 Hldgs %
12.69%
Holding
233
New
22
Increased
5
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
2
RDNT icon
RadNet
RDNT
+$616K
3
UEC icon
Uranium Energy
UEC
+$421K
4
AMKR icon
Amkor Technology
AMKR
+$342K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$303K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$797K
2
SANM icon
Sanmina
SANM
+$787K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$532K
4
LPLA icon
LPL Financial
LPLA
+$517K
5
TH icon
Target Hospitality
TH
+$508K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 19.58%
3 Financials 11.9%
4 Consumer Discretionary 11.35%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1
Mueller Industries
MLI
$15.2B
$1.88M 1.96%
79,600
– –
RMBS icon
2
Rambus
RMBS
$11B
$1.68M 1.75%
24,600
– –
SMCI icon
3
Super Micro Computer
SMCI
$20.1B
$1.41M 1.48%
49,750
– –
LPLA icon
4
LPL Financial
LPLA
$28.6B
$1.3M 1.35%
5,690
-2,300
-29% -$517K
NOVT icon
5
Novanta
NOVT
$6.29B
$1.09M 1.14%
6,500
– –
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.93B
$983K 1.03%
2,900
– –
AMKR icon
7
Amkor Technology
AMKR
$13.7B
$981K 1.02%
29,500
+13,000
+79% +$342K
CLF icon
8
Cleveland-Cliffs
CLF
$6.99B
$950K 0.99%
46,500
– –
NOG icon
9
Northern Oil and Gas
NOG
$2.35B
$949K 0.99%
25,600
– –
PERI icon
10
Perion Network
PERI
$386M
$935K 0.98%
30,300
– –
MATX icon
11
Matsons
MATX
$6.18B
$932K 0.97%
8,500
– –
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.74B
$926K 0.97%
73,000
– –
QLYS icon
13
Qualys
QLYS
$6.35B
$923K 0.96%
4,700
– –
JBL icon
14
Jabil
JBL
$35.8B
$892K 0.93%
7,000
– –
KLAC icon
15
KLA
KLAC
$259B
$872K 0.91%
15,000
– –
SPSC icon
16
SPS Commerce
SPSC
$2.64B
$839K 0.88%
4,330
– –
GNW icon
17
Genworth Financial
GNW
$3.71B
$815K 0.85%
122,000
– –
SAIA icon
18
Saia
SAIA
$9.72B
$806K 0.84%
1,840
– –
KKR icon
19
KKR & Co
KKR
$92.3B
$804K 0.84%
9,700
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$803K 0.84%
+4,000
New +$717K
UFPI icon
21
UFP Industries
UFPI
$5.19B
$791K 0.83%
6,300
– –
PR
22
Permian Resources
PR
$16.9B
$768K 0.8%
56,500
– –
IR icon
23
Ingersoll Rand
IR
$33.7B
$750K 0.78%
9,700
– –
FBP icon
24
First Bancorp
FBP
$4.38B
$724K 0.76%
44,000
– –
RJF icon
25
Raymond James Financial
RJF
$34B
$719K 0.75%
6,450
– –
1
2 3 4 5

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

Yorktown Management & Research Company's Q4 2023 Portfolio in Review

As of Q4 2023, Yorktown Management & Research Company held 233 positions worth $95.8M, up 7.7% from $88.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $4.39M in Q4 2023, closing 33 positions and reducing 5 holdings. Its most notable exit was BorgWarner, an estimated $797K position sold in full.

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

Against the trend, Yorktown Management & Research Company opened a new position in iShares Russell 2000 ETF worth $803K.

  • Yorktown Management & Research Company's largest Q4 2023 buy was iShares Russell 2000 ETF: 4,000 shares worth $803K.
  • Yorktown Management & Research Company added most to Amkor Technology in Q4 2023, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q4 2023 reduction was LPL Financial, cutting an estimated $517K.
  • Yorktown Management & Research Company fully exited BorgWarner in Q4 2023, selling an estimated $797K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $95.8M portfolio in Q4 2023.
  • Yorktown Management & Research Company opened 22 new positions and closed 33 in Q4 2023.
  • Yorktown Management & Research Company's portfolio value rose 7.7% quarter-over-quarter to $95.8M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.