Yorktown Management & Research CO Inc Portfolio Holdings

Yorktown Management & Research CO Inc

  • $93.2 Million
  • Q3 2024

Yorktown Management & Research CO Inc has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $93.2 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comfort Systems Usa Inc with a value of $1.52M, Mueller Industries Inc with a value of $1.44M, Lpl Financial Holdings Inc. with a value of $1.32M, Ies Holdings, Inc. with a value of $1.27M, and Eagle Materials Inc with a value of $1.27M.

Examining the 13F form we can see an increase of $3.95M in the current position value, from $89.3M to 93.2M.

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

Portfolio value $93.2 Million
Industrials: $24.5 Million
Technology: $22.9 Million
Consumer Cyclical: $11.3 Million
Healthcare: $10.3 Million
Financial Services: $9.29 Million
Basic Materials: $5.9 Million
Consumer Defensive: $3.63 Million
Energy: $3.54 Million
Other: $1.94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$1.52 Million 1.63% of portfolio
3,900
Q2 2024 Added 143.75%
$4.59B
$1.44 Million 1.55% of portfolio
19,490
Q3 2024 Reduced 20.45%
$26.6B
$1.32 Million 1.42% of portfolio
5,690
Q4 2023 Reduced 28.79%
$4.63B
$1.27 Million 1.36% of portfolio
6,340
Q3 2024 Added 17.41%
$9.12B
$1.27 Million 1.36% of portfolio
4,415
Q2 2024 Added 167.58%
$42.7B
$1.06 Million 1.14% of portfolio
2,650
Q3 2024 Added 41.33%
$24.3B
$963,000 1.03% of portfolio
1,650
Q1 2020 Reduced 21.43%
$37.3B
$952,000 1.02% of portfolio
9,700
Q2 2021 New
$5.6B
$943,000 1.01% of portfolio
5,600
Q2 2024 Added 19.15%
$35.4B
$940,000 1.01% of portfolio
2,450
Q3 2022 New
$131B
$940,000 1.01% of portfolio
7,200
Q3 2024 Reduced 25.77%
$13.8B
$903,000 0.97% of portfolio
3,100
Q1 2020 New
$8.37B
$899,000 0.96% of portfolio
3,800
Q2 2024 Added 123.53%
$9.66B
$844,000 0.91% of portfolio
8,200
Q2 2021 Added 41.38%
$6.36B
$850,000 0.91% of portfolio
6,950
Q2 2024 New
$6.73B
$840,000 0.9% of portfolio
4,330
Q3 2023 Reduced 11.63%
$1.74B
$830,000 0.89% of portfolio
1,995
Q3 2024 Reduced 52.39%
$11.9B
$824,000 0.88% of portfolio
10,000
Q2 2023 Reduced 22.48%
$9.46B
$800,000 0.86% of portfolio
10,970
Q2 2024 New
$12.3B
$804,000 0.86% of portfolio
1,840
Q3 2023 Reduced 27.56%
$33.9B
$789,000 0.85% of portfolio
6,450
Q3 2021 Added 50.0%
$9.22B
$764,000 0.82% of portfolio
4,550
Q3 2024 Added 26.39%
$9.16B
$760,000 0.82% of portfolio
3,840
Q2 2024 Added 82.86%
$6.1B
$751,000 0.81% of portfolio
17,800
Q2 2024 Reduced 8.72%
$2.19B
$746,000 0.8% of portfolio
37,550
Q3 2024 Added 85.43%
$1.85B
$741,000 0.8% of portfolio
2,340
Q3 2024 Added 50.97%
$7.35B
$740,000 0.79% of portfolio
5,150
Q3 2024 Added 145.24%
$17.4B
$704,000 0.76% of portfolio
2,450
Q2 2021 New
$11.1B
$701,000 0.75% of portfolio
4,250
Q3 2024 Added 28.79%
$48.6B
$686,000 0.74% of portfolio
3,600
Q3 2022 Reduced 48.57%
$93.1B
$688,000 0.74% of portfolio
890
Q3 2024 Reduced 40.67%
$9.51B
$667,000 0.72% of portfolio
2,100
Q4 2022 Reduced 52.81%
$2.15B
$671,000 0.72% of portfolio
14,250
Q3 2024 Added 917.86%
$13.4B
$672,000 0.72% of portfolio
7,500
Q2 2018 Reduced 25.0%
$6.38B
$667,000 0.72% of portfolio
6,200
Q3 2024 New
$5.05B
$647,000 0.69% of portfolio
2,630
Q2 2024 Added 102.31%
$3.02B
$633,000 0.68% of portfolio
17,900
Q1 2024 Reduced 30.08%
$965M
$636,000 0.68% of portfolio
73,000
Q2 2023 Reduced 14.12%
$54.1B
$625,000 0.67% of portfolio
5,700
Q3 2023 Reduced 38.58%
$4.46B
$628,000 0.67% of portfolio
6,000
Q1 2020 Added 53.85%
$13.1B
$617,000 0.66% of portfolio
7,880
Q3 2024 Added 39.96%
$4.36B
$608,000 0.65% of portfolio
44,700
Q2 2024 Reduced 20.88%
$10.9B
$602,000 0.65% of portfolio
2,375
Q4 2022 New
$5.46B
$603,000 0.65% of portfolio
4,700
Q2 2021 Added 56.67%
$9.82B
$605,000 0.65% of portfolio
1,300
Q2 2024 New
$698M
$607,000 0.65% of portfolio
6,225
Q3 2024 Added 654.55%
$8.52B
$608,000 0.65% of portfolio
3,850
Q4 2022 New
$527M
$595,000 0.64% of portfolio
21,500
Q3 2024 New
$29.1B
$601,000 0.64% of portfolio
650
Q3 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $93.2 Million
  • Prior Value $89.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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