Latest Yorktown Management & Research Co Inc Stock Portfolio

Yorktown Management & Research Co Inc Performance:

2024 Q3: 2.36%YTD: 10.41%2023: 17.88%

Performance for 2024 Q3 is 2.36%, and YTD is 10.41%, and 2023 is 17.88%.

About Yorktown Management & Research Co Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yorktown Management & Research Co Inc reported an equity portfolio of $97.6 Millions as of 30 Sep, 2024.

The top stock holdings of Yorktown Management & Research Co Inc are FIX, MLI, LPLA. The fund has invested 1.6% of it's portfolio in COMFORT SYSTEMS USA, INC. and 1.5% of portfolio in MUELLER INDUSTRIES, INC.

The fund managers got completely rid off VERTIV HOLDINGS CO. (VRT), MATADOR RESOURCES CO. (MTDR) and CIRRUS LOGIC, INC. (CRUS) stocks. They significantly reduced their stock positions in AMKOR TECHNOLOGY, INC. (AMKR), ONTO INNOVATION, INC. (ONTO) and SUPER MICRO COMPUTER, INC. (SMCI). Yorktown Management & Research Co Inc opened new stock positions in AAON, INC. (AAON), ASPEN AEROGELS, INC. (ASPN) and BWX TECHNOLOGIES, INC. (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH, INC. (TTEK), ENSIGN GROUP, INC./THE (ENSG) and CATALYST PHARMACEUTICALS, INC. (CPRX).

Yorktown Management & Research Co Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Yorktown Management & Research Co Inc made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.

New Buys

Ticker	$ Bought
aaon, inc.	668,608
aspen aerogels, inc.	595,335
bwx technologies, inc.	510,890
jack henry & associates, inc.	503,139
stock yards bancorp, inc.	502,119
itt, inc.	493,383
sprouts farmers market, inc.	480,284
visteon corp.	476,200

New stocks bought by Yorktown Management & Research Co Inc

Additions

Ticker	% Inc.
tetra tech, inc.	917
ensign group, inc./the	145
catalyst pharmaceuticals, inc.	85.43
taskus, inc.	65.00
rbc bearings, inc.	54.00
ufp technologies, inc,	50.97
united states lime & mineral inc.	50.91
sportradar group ag	47.72

Additions to existing portfolio by Yorktown Management & Research Co Inc

Reductions

Ticker	% Reduced
amkor technology, inc.	-61.18
onto innovation, inc.	-53.67
super micro computer, inc.	-52.39
cbre group, inc.	-47.76
kla-tencor corp.	-40.67
paycom software, inc.	-36.36
digi international, inc.	-35.68
dlocal ltd./uruguay	-32.3

Yorktown Management & Research Co Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ase technology holding co ltd.	-452,232
u.s. silica holdings, inc.	-276,555
vitesse energy inc.	-335,829
i3 verticals, inc.	-298,080
xp, inc.	-225,152
janus international group, inc.	-145,245
the carlyle group, inc.	-425,590
matador resources co.	-631,760

Yorktown Management & Research Co Inc got rid off the above stocks

Sector Distribution

Yorktown Management & Research Co Inc has about 25.6% of it's holdings in Industrials sector.

Sector	%
Industrials	25.6
Technology	18.7
Others	14.7
Consumer Cyclical	10.4
Healthcare	9.5
Financial Services	9.5
Basic Materials	4.6
Consumer Defensive	3.1
Energy	2.6

Market Cap. Distribution

Yorktown Management & Research Co Inc has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.8
LARGE-CAP	35.4
UNALLOCATED	14.7
SMALL-CAP	3.8

Stocks belong to which Index?

About 52.1% of the stocks held by Yorktown Management & Research Co Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.9
RUSSELL 2000	37.8
S&P 500	14.3

Top 5 Winners (%)		%
GSHD	goosehead insurance inc	55.5 %
IESC	ies holdings, inc.	40.0 %
SKY	skyline champion corp.	40.0 %
DUOL	duolingo inc	38.9 %
CSWI	csw industrials, inc.	38.1 %

Top 5 Winners ($)		$
MLI	mueller industries, inc.	0.4 M
IESC	ies holdings, inc.	0.4 M
FIX	comfort systems usa, inc.	0.3 M
EXP	eagle materials, inc.	0.3 M
HLNE	hamilton lane, inc.	0.3 M

Top 5 Losers (%)		%
TTEK	tetra tech, inc.	-77.5 %
ELF	elf beauty, inc.	-48.3 %
SMCI	super micro computer, inc.	-36.5 %
WFRD	weatherford international plc	-30.6 %
RMBS	rambus, inc.	-28.1 %

Top 5 Losers ($)		$
TTEK	tetra tech, inc.	-2.3 M
SMCI	super micro computer, inc.	-1.3 M
ELF	elf beauty, inc.	-0.3 M
RMBS	rambus, inc.	-0.3 M
LPLA	lpl financial holdings, inc.	-0.3 M

Yorktown Management & Research Co Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yorktown Management & Research Co Inc

Yorktown Management & Research Co Inc has 194 stocks in it's portfolio. About 12% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. MLI was the most profitable stock for Yorktown Management & Research Co Inc last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	0.69	6,200	668,608	new

ACLS	axcelis technologies, inc.	0.29	2,700	283,095	added	28.57

AFYA	afya ltd.	0.45	25,500	435,285	new

ALGM	allegro microsystems, inc.	0.27	11,300	263,290	new

AMK	assetmark financial holdings, inc.	0.00	0.00	0.00	sold off	-100

AMKR	amkor technology, inc.	0.26	8,250	252,450	reduced	-61.18

ANET	arista networks, inc.	0.96	2,450	940,359	unchanged	0.00

APA	apa corp.	0.00	0.00	0.00	sold off	-100

APG	api group corp.	0.34	10,100	333,502	new

APTV	aptiv plc	0.32	4,300	309,643	new

ARCO	arcos dorados holdings inc.	0.65	73,000	636,560	unchanged	0.00

ARHS	arhaus inc	0.17	13,750	169,263	new

ASPN	aspen aerogels, inc.	0.61	21,500	595,335	new

ASR	grupo aeroportuario del sureste sab de cv	0.40	1,390	393,036	unchanged	0.00

ASX	ase technology holding co ltd.	0.00	0.00	0.00	sold off	-100

ATKR	atkore international group, inc.	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment, inc.	0.41	1,994	399,797	unchanged	0.00

AXON	axon enterprise, inc.	1.08	2,650	1,058,940	added	41.33

AZZ	azz, inc.	0.32	3,750	309,788	unchanged	0.00

BCC	boise cascade co.	0.00	0.00	0.00	sold off	-100