Yorktown Management & Research CO Inc has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $89.3 Million distributed in 189 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Super Micro Computer, Inc. with a value of $3.43M, Lpl Financial Holdings Inc. with a value of $1.59M, Mueller Industries Inc with a value of $1.4M, Kla Corp with a value of $1.24M, and Camtek LTD with a value of $1.23M.
Examining the 13F form we can see an decrease of $12.5M in the current position value, from $102M to 89.3M.
Below you can find more details about Yorktown Management & Research CO Inc portfolio as well as his latest detailed transactions.
Portfolio value
$89.3 Million
Technology: $28.2 Million
Industrials: $19.7 Million
Consumer Cyclical: $9.71 Million
Financial Services: $8.82 Million
Basic Materials: $6.63 Million
Energy: $5.76 Million
Healthcare: $5.4 Million
Consumer Defensive: $3.07 Million
Other: $2 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions