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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
+0.03%
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
$93.1M
AUM Growth
-$12M
Cap. Flow
-$8.79M
Cap. Flow %
-9.44%
Top 10 Hldgs %
15.08%
Holding
249
New
32
Increased
15
Reduced
15
Closed
60

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$776K
2
FIX icon
Comfort Systems
FIX
+$731K
3
VRT icon
Vertiv
VRT
+$701K
4
EXP icon
Eagle Materials
EXP
+$677K
5
DGII icon
Digi International
DGII
+$571K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.06M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$960K
3
AEL
American Equity Investment Life Holding Company
AEL
+$697K
4
PERI icon
Perion Network
PERI
+$681K
5
SMCI icon
Super Micro Computer
SMCI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Industrials 22.94%
3 Consumer Discretionary 10.98%
4 Financials 10.15%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$20.1B
$3.43M 3.69%
41,900
-7,850
-16% -$671K
LPLA icon
2
LPL Financial
LPLA
$28.6B
$1.59M 1.71%
5,690
– –
MLI icon
3
Mueller Industries
MLI
$15.2B
$1.4M 1.5%
49,000
-19,000
-28% -$532K
KLAC icon
4
KLA
KLAC
$259B
$1.24M 1.33%
15,000
– –
CAMT icon
5
Camtek
CAMT
$7.25B
$1.23M 1.32%
9,800
+4,600
+88% +$439K
FIX icon
6
Comfort Systems
FIX
$59.6B
$1.19M 1.27%
3,900
+2,300
+144% +$731K
RMBS icon
7
Rambus
RMBS
$11B
$1.05M 1.12%
17,800
-1,700
-9% -$97.2K
KKR icon
8
KKR & Co
KKR
$92.3B
$1.02M 1.1%
9,700
– –
EXP icon
9
Eagle Materials
EXP
$6.57B
$960K 1.03%
4,415
+2,765
+168% +$677K
CNM icon
10
Core & Main
CNM
$8.71B
$940K 1.01%
19,200
+5,900
+44% +$328K
FN icon
11
Fabrinet
FN
$20.1B
$930K 1%
3,800
+2,100
+124% +$445K
IR icon
12
Ingersoll Rand
IR
$33.7B
$881K 0.95%
9,700
– –
BJ icon
13
BJs Wholesale Club
BJ
$12.3B
$878K 0.94%
10,000
– –
SAIA icon
14
Saia
SAIA
$9.72B
$873K 0.94%
1,840
– –
ANET icon
15
Arista Networks
ANET
$238B
$859K 0.92%
9,800
– –
AMKR icon
16
Amkor Technology
AMKR
$13.7B
$850K 0.91%
21,250
-8,250
-28% -$273K
CYBR
17
DELISTED
CyberArk
CYBR
$848K 0.91%
3,100
– –
KEX icon
18
Kirby Corp
KEX
$6.93B
$832K 0.89%
+6,950
New +$776K
TYL icon
19
Tyler Technologies
TYL
$12.8B
$830K 0.89%
1,650
– –
SPSC icon
20
SPS Commerce
SPSC
$2.64B
$815K 0.88%
4,330
– –
RJF icon
21
Raymond James Financial
RJF
$34B
$797K 0.86%
6,450
– –
DSGX icon
22
Descartes Systems
DSGX
$6.82B
$794K 0.85%
8,200
– –
MATX icon
23
Matsons
MATX
$6.18B
$773K 0.83%
5,900
-2,600
-31% -$302K
ICLR icon
24
Icon
ICLR
$12.7B
$768K 0.83%
2,450
– –
IESC icon
25
IES Holdings
IESC
$15.2B
$752K 0.81%
5,400
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q2 2024 Portfolio in Review

As of Q2 2024, Yorktown Management & Research Company held 249 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.79M in Q2 2024, closing 60 positions and reducing 15 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in Kirby Corp worth $832K.

  • Yorktown Management & Research Company's largest Q2 2024 buy was Kirby Corp: 6,950 shares worth $832K.
  • Yorktown Management & Research Company added most to Comfort Systems in Q2 2024, an estimated $731K increase.
  • Yorktown Management & Research Company's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $671K.
  • Yorktown Management & Research Company fully exited Cleveland-Cliffs in Q2 2024, selling an estimated $1.06M.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $93.1M portfolio in Q2 2024.
  • Yorktown Management & Research Company opened 32 new positions and closed 60 in Q2 2024.
  • Yorktown Management & Research Company's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.