Yorktown Management & Research CO Inc Portfolio Holdings

Yorktown Management & Research CO Inc

  • $102 Million
  • Q1 2024

Yorktown Management & Research CO Inc has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $102 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $5.02M, Mueller Industries Inc with a value of $1.83M, Lpl Financial Holdings Inc. with a value of $1.5M, Rambus Inc with a value of $1.21M, and Saia Inc with a value of $1.08M.

Examining the 13F form we can see an increase of $8.81M in the current position value, from $93M to 102M.

Below you can find more details about Yorktown Management & Research CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $102 Million
Technology: $30.1 Million
Industrials: $19.7 Million
Consumer Cyclical: $13.2 Million
Basic Materials: $9.76 Million
Financial Services: $9.02 Million
Healthcare: $6.11 Million
Energy: $5.52 Million
Consumer Defensive: $3.18 Million
Other: $5.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$5.02 Million 4.94% of portfolio
4,975
Q3 2023 Added 59.2%
$3.24B
$1.83 Million 1.8% of portfolio
34,000
Q1 2024 Reduced 14.57%
$22.3B
$1.5 Million 1.48% of portfolio
5,690
Q4 2023 Reduced 28.79%
$6.49B
$1.21 Million 1.18% of portfolio
19,500
Q1 2024 Reduced 20.73%
$12.5B
$1.08 Million 1.06% of portfolio
1,840
Q3 2023 Reduced 27.56%
$7.93B
$1.06 Million 1.04% of portfolio
46,500
Q2 2023 Reduced 26.89%
$117B
$1.05 Million 1.03% of portfolio
1,500
Q2 2020 Reduced 53.13%
$4.65B
$997,000 0.98% of portfolio
56,500
Q2 2023 Reduced 18.0%
$90.5B
$975,000 0.96% of portfolio
9,700
Q3 2022 Reduced 24.57%
$4.86B
$960,000 0.94% of portfolio
2,900
Q2 2023 Reduced 27.5%
$5.11B
$955,000 0.94% of portfolio
8,500
Q2 2023 Reduced 23.42%
$9.8B
$951,000 0.93% of portfolio
29,500
Q4 2023 Added 78.79%
$36.6B
$921,000 0.9% of portfolio
9,700
Q2 2021 New
$26.6B
$828,000 0.81% of portfolio
6,450
Q3 2021 Added 50.0%
$11.1B
$823,000 0.81% of portfolio
3,100
Q1 2020 New
$8.17B
$827,000 0.81% of portfolio
8,300
Q4 2022 New
$25.6B
$823,000 0.81% of portfolio
2,450
Q2 2021 New
$1.18B
$811,000 0.8% of portfolio
73,000
Q2 2023 Reduced 14.12%
$7.96B
$813,000 0.8% of portfolio
10,400
Q2 2023 Reduced 21.21%
$6.78B
$800,000 0.79% of portfolio
4,330
Q3 2023 Reduced 11.63%
$5.47B
$784,000 0.77% of portfolio
4,700
Q2 2021 Added 56.67%
$6.9B
$774,000 0.76% of portfolio
6,300
Q2 2021 Reduced 46.84%
$8.43B
$761,000 0.75% of portfolio
13,300
Q2 2023 New
$11.9B
$764,000 0.75% of portfolio
3,400
Q1 2024 Reduced 29.17%
$11.9B
$756,000 0.74% of portfolio
10,000
Q2 2023 Reduced 22.48%
$8.21B
$750,000 0.74% of portfolio
8,200
Q2 2021 Added 41.38%
$5.58B
$723,000 0.71% of portfolio
3,800
Q4 2022 New
$12.8B
$727,000 0.71% of portfolio
1,800
Q3 2022 New
$108B
$710,000 0.7% of portfolio
2,450
Q3 2022 New
$2.93B
$710,000 0.7% of portfolio
17,900
Q1 2024 Reduced 30.08%
$20.9B
$701,000 0.69% of portfolio
1,650
Q1 2020 Reduced 21.43%
$7.04B
$707,000 0.69% of portfolio
10,600
Q3 2023 Added 11.58%
$0
$697,000 0.68% of portfolio
12,400
Q2 2023 Reduced 22.01%
$15.7B
$670,000 0.66% of portfolio
7,500
Q2 2018 Reduced 25.0%
$6.45B
$664,000 0.65% of portfolio
11,300
Q1 2024 Added 29.89%
$2.86B
$656,000 0.64% of portfolio
5,400
Q3 2023 New
$28.6B
$651,000 0.64% of portfolio
6,700
Q2 2020 New
$4.46B
$640,000 0.63% of portfolio
6,000
Q1 2020 Added 53.85%
$11B
$646,000 0.63% of portfolio
3,300
Q3 2023 New
$1.59B
$645,000 0.63% of portfolio
40,500
Q2 2023 Reduced 19.0%
$6.9B
$631,000 0.62% of portfolio
2,100
Q4 2022 Reduced 52.81%
$2.86B
$618,000 0.61% of portfolio
12,300
Q4 2023 Added 68.49%
$8.05B
$616,000 0.61% of portfolio
3,600
Q4 2022 New
$49B
$592,000 0.58% of portfolio
3,600
Q3 2022 Reduced 48.57%
$2.63B
$590,000 0.58% of portfolio
4,800
Q2 2020 Reduced 48.94%
$12.2B
$568,000 0.56% of portfolio
1,410
Q4 2022 New
$12.5B
$572,000 0.56% of portfolio
1,300
Q1 2023 New
$18.9B
$565,000 0.56% of portfolio
1,725
Q4 2022 New
$30.3B
$562,000 0.55% of portfolio
2,200
Q1 2020 Reduced 24.14%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $102 Million
  • Prior Value $93 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 46 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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