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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
+21.2%
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
$105M
AUM Growth
+$9.3M
Cap. Flow
-$1.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
14.92%
Holding
246
New
46
Increased
4
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$448K
2
CHDN icon
Churchill Downs
CHDN
+$375K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$358K
4
GTM
ZoomInfo Technologies
GTM
+$345K
5
DT icon
Dynatrace
DT
+$318K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$892K
2
GNW icon
Genworth Financial
GNW
+$815K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$803K
4
FBP icon
First Bancorp
FBP
+$724K
5
RDNT icon
RadNet
RDNT
+$678K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 20.03%
3 Consumer Discretionary 13.17%
4 Financials 8.93%
5 Materials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$20.1B
$5.02M 4.78%
49,750
– –
MLI icon
2
Mueller Industries
MLI
$15.2B
$1.83M 1.74%
68,000
-11,600
-15% -$287K
LPLA icon
3
LPL Financial
LPLA
$28.6B
$1.5M 1.43%
5,690
– –
RMBS icon
4
Rambus
RMBS
$11B
$1.21M 1.15%
19,500
-5,100
-21% -$323K
SAIA icon
5
Saia
SAIA
$9.72B
$1.08M 1.02%
1,840
– –
CLF icon
6
Cleveland-Cliffs
CLF
$6.99B
$1.06M 1.01%
46,500
– –
KLAC icon
7
KLA
KLAC
$259B
$1.05M 1%
15,000
– –
PR
8
Permian Resources
PR
$16.9B
$998K 0.95%
56,500
– –
KKR icon
9
KKR & Co
KKR
$92.3B
$976K 0.93%
9,700
– –
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.93B
$960K 0.91%
2,900
– –
MATX icon
11
Matsons
MATX
$6.18B
$955K 0.91%
8,500
– –
AMKR icon
12
Amkor Technology
AMKR
$13.7B
$951K 0.91%
29,500
– –
IR icon
13
Ingersoll Rand
IR
$33.7B
$921K 0.88%
9,700
– –
RJF icon
14
Raymond James Financial
RJF
$34B
$828K 0.79%
6,450
– –
TREX icon
15
Trex
TREX
$5.01B
$828K 0.79%
8,300
– –
CYBR
16
DELISTED
CyberArk
CYBR
$823K 0.78%
3,100
– –
ICLR icon
17
Icon
ICLR
$12.7B
$823K 0.78%
2,450
– –
NOVT icon
18
Novanta
NOVT
$6.29B
$821K 0.78%
4,700
-1,800
-28% -$295K
LSCC icon
19
Lattice Semiconductor
LSCC
$18.5B
$814K 0.77%
10,400
– –
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.74B
$812K 0.77%
73,000
– –
SPSC icon
21
SPS Commerce
SPSC
$2.64B
$801K 0.76%
4,330
– –
QLYS icon
22
Qualys
QLYS
$6.35B
$784K 0.75%
4,700
– –
UFPI icon
23
UFP Industries
UFPI
$5.19B
$775K 0.74%
6,300
– –
DKS icon
24
Dick's Sporting Goods
DKS
$18.7B
$765K 0.73%
3,400
-1,400
-29% -$239K
MBC icon
25
MasterBrand
MBC
$1.91B
$762K 0.72%
40,650
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q1 2024 Portfolio in Review

As of Q1 2024, Yorktown Management & Research Company held 246 positions worth $105M, up 9.7% from $95.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q1 2024 filing shows 46 new, 4 increased, 7 reduced and 29 closed positions. Its largest new stake was Frontline: 19,850 shares worth $464K. The largest sale was Jabil, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q1 2024 buy was Frontline: 19,850 shares worth $464K.
  • Yorktown Management & Research Company added most to Hamilton Lane in Q1 2024, an estimated $158K increase.
  • Yorktown Management & Research Company's biggest Q1 2024 reduction was StoneX, cutting an estimated $324K.
  • Yorktown Management & Research Company fully exited Jabil in Q1 2024, selling an estimated $892K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q1 2024.
  • Yorktown Management & Research Company opened 46 new positions and closed 29 in Q1 2024.
  • Yorktown Management & Research Company's portfolio value rose 9.7% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2024, filed 26 Apr 2024.