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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
+10.53%
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
$97.6M
AUM Growth
+$4.53M
Cap. Flow
-$690K
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.97%
Holding
231
New
42
Increased
17
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$566K
2
ASPN icon
Aspen Aerogels
ASPN
+$538K
3
VC icon
Visteon
VC
+$508K
4
JKHY icon
Jack Henry & Associates
JKHY
+$482K
5
DDOG icon
Datadog
DDOG
+$467K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.34M
2
VRT icon
Vertiv
VRT
+$667K
3
MTDR icon
Matador Resources
MTDR
+$632K
4
CRUS icon
Cirrus Logic
CRUS
+$600K
5
ENTG icon
Entegris
ENTG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 26.64%
2 Technology 22.94%
3 Consumer Discretionary 12.73%
4 Healthcare 10.99%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$59.6B
$1.52M 1.56%
3,900
– –
MLI icon
2
Mueller Industries
MLI
$15.2B
$1.44M 1.48%
38,980
-10,020
-20% -$336K
LPLA icon
3
LPL Financial
LPLA
$28.6B
$1.32M 1.36%
5,690
– –
EXP icon
4
Eagle Materials
EXP
$6.57B
$1.27M 1.3%
4,415
– –
IESC icon
5
IES Holdings
IESC
$15.2B
$1.27M 1.3%
6,340
+940
+17% +$152K
AXON
6
Axon Enterprise
AXON
$46.4B
$1.06M 1.09%
2,650
+775
+41% +$267K
TYL icon
7
Tyler Technologies
TYL
$12.8B
$963K 0.99%
1,650
– –
IR icon
8
Ingersoll Rand
IR
$33.7B
$952K 0.98%
9,700
– –
HLNE icon
9
Hamilton Lane
HLNE
$5.57B
$943K 0.97%
5,600
– –
ANET icon
10
Arista Networks
ANET
$238B
$940K 0.96%
9,800
– –
KKR icon
11
KKR & Co
KKR
$92.3B
$940K 0.96%
7,200
-2,500
-26% -$296K
CYBR
12
DELISTED
CyberArk
CYBR
$904K 0.93%
3,100
– –
FN icon
13
Fabrinet
FN
$20.1B
$898K 0.92%
3,800
– –
KEX icon
14
Kirby Corp
KEX
$6.93B
$851K 0.87%
6,950
– –
DSGX icon
15
Descartes Systems
DSGX
$6.82B
$844K 0.87%
8,200
– –
SPSC icon
16
SPS Commerce
SPSC
$2.64B
$841K 0.86%
4,330
– –
SMCI icon
17
Super Micro Computer
SMCI
$20.1B
$831K 0.85%
19,950
-21,950
-52% -$1.34M
UFPI icon
18
UFP Industries
UFPI
$5.19B
$827K 0.85%
6,300
– –
BJ icon
19
BJs Wholesale Club
BJ
$12.3B
$825K 0.85%
10,000
– –
SAIA icon
20
Saia
SAIA
$9.72B
$805K 0.82%
1,840
– –
INSM icon
21
Insmed
INSM
$28.6B
$801K 0.82%
10,970
– –
RJF icon
22
Raymond James Financial
RJF
$34B
$790K 0.81%
6,450
– –
FTAI icon
23
FTAI Aviation
FTAI
$22.2B
$771K 0.79%
5,800
– –
WCC
24
WESCO International
WCC
$17.7B
$764K 0.78%
4,550
+950
+26% +$154K
GLOB icon
25
Globant
GLOB
$1.61B
$761K 0.78%
3,840
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q3 2024 Portfolio in Review

As of Q3 2024, Yorktown Management & Research Company held 231 positions worth $97.6M, up 4.9% from $93.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Yorktown Management & Research Company's Q3 2024 filing shows 42 new, 17 increased, 15 reduced and 37 closed positions. Its largest new stake was Aaon: 6,200 shares worth $669K. The largest sale was Super Micro Computer, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yorktown Management & Research Company's largest Q3 2024 buy was Aaon: 6,200 shares worth $669K.
  • Yorktown Management & Research Company added most to The Ensign Group in Q3 2024, an estimated $434K increase.
  • Yorktown Management & Research Company's biggest Q3 2024 reduction was Super Micro Computer, cutting an estimated $1.34M.
  • Yorktown Management & Research Company fully exited Vertiv in Q3 2024, selling an estimated $667K.
  • Yorktown Management & Research Company's ten largest holdings make up 12% of its $97.6M portfolio in Q3 2024.
  • Yorktown Management & Research Company opened 42 new positions and closed 37 in Q3 2024.
  • Yorktown Management & Research Company's portfolio value rose 4.9% quarter-over-quarter to $97.6M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.