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
+5.7%
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
$104M
AUM Growth
+$6.43M
Cap. Flow
+$4.73M
Cap. Flow %
4.54%
Top 10 Hldgs %
12.8%
Holding
225
New
31
Increased
7
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$650K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$564K
3
GENI icon
Genius Sports
GENI
+$523K
4
IBKR icon
Interactive Brokers
IBKR
+$522K
5
INTA icon
Intapp
INTA
+$476K

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$487K
2
PHIN icon
Phinia Inc
PHIN
+$482K
3
VC icon
Visteon
VC
+$476K
4
THC icon
Tenet Healthcare
THC
+$465K
5
PACS icon
PACS Group
PACS
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 25.95%
2 Technology 23.32%
3 Financials 14.23%
4 Consumer Discretionary 11.06%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$1.86M 1.79%
5,690
– –
FIX icon
2
Comfort Systems
FIX
$59.6B
$1.65M 1.59%
3,900
– –
AXON
3
Axon Enterprise
AXON
$46.4B
$1.57M 1.51%
2,650
– –
MLI icon
4
Mueller Industries
MLI
$15.2B
$1.55M 1.49%
38,980
– –
IESC icon
5
IES Holdings
IESC
$15.2B
$1.27M 1.22%
6,340
– –
PAM icon
6
Pampa Energía
PAM
$4.41B
$1.13M 1.09%
12,900
+5,700
+79% +$433K
EXP icon
7
Eagle Materials
EXP
$6.57B
$1.09M 1.05%
4,415
– –
ANET icon
8
Arista Networks
ANET
$238B
$1.08M 1.04%
9,800
– –
KKR icon
9
KKR & Co
KKR
$92.3B
$1.06M 1.02%
7,200
– –
CYBR
10
DELISTED
CyberArk
CYBR
$1.03M 0.99%
3,100
– –
RJF icon
11
Raymond James Financial
RJF
$34B
$1M 0.96%
6,450
– –
TYL icon
12
Tyler Technologies
TYL
$12.8B
$951K 0.91%
1,650
– –
RMBS icon
13
Rambus
RMBS
$11B
$941K 0.9%
17,800
– –
DSGX icon
14
Descartes Systems
DSGX
$6.82B
$932K 0.9%
8,200
– –
BJ icon
15
BJs Wholesale Club
BJ
$12.3B
$894K 0.86%
10,000
– –
IR icon
16
Ingersoll Rand
IR
$33.7B
$877K 0.84%
9,700
– –
PCTY icon
17
Paylocity
PCTY
$7.98B
$848K 0.81%
4,250
– –
SAIA icon
18
Saia
SAIA
$9.72B
$839K 0.81%
1,840
– –
FN icon
19
Fabrinet
FN
$20.1B
$836K 0.8%
3,800
– –
FTAI icon
20
FTAI Aviation
FTAI
$22.2B
$835K 0.8%
5,800
– –
HLNE icon
21
Hamilton Lane
HLNE
$5.57B
$829K 0.8%
5,600
– –
USLM icon
22
United States Lime & Minerals
USLM
$3.44B
$826K 0.79%
6,225
– –
GLOB icon
23
Globant
GLOB
$1.61B
$823K 0.79%
3,840
– –
WCC
24
WESCO International
WCC
$17.7B
$823K 0.79%
4,550
– –
SPSC icon
25
SPS Commerce
SPSC
$2.64B
$797K 0.77%
4,330
– –
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 2024 Portfolio in Review

As of Q4 2024, Yorktown Management & Research Company held 225 positions worth $104M, up 6.6% from $97.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company deployed $4.73M of net new capital in Q4 2024, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Hawkins: 5,150 shares worth $632K.

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

On the sell side, the largest reduction was The Ensign Group, an estimated $443K trimmed.

  • Yorktown Management & Research Company's largest Q4 2024 buy was Hawkins: 5,150 shares worth $632K.
  • Yorktown Management & Research Company added most to Pampa Energía in Q4 2024, an estimated $433K increase.
  • Yorktown Management & Research Company's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $443K.
  • Yorktown Management & Research Company fully exited Advanced Drainage Systems in Q4 2024, selling an estimated $487K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $104M portfolio in Q4 2024.
  • Yorktown Management & Research Company opened 31 new positions and closed 21 in Q4 2024.
  • Yorktown Management & Research Company's portfolio value rose 6.6% quarter-over-quarter to $104M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2024, filed 27 Jan 2025.